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Franklin Mutual Shares Fund Class R6 (FMSHX) Dividend 2026

$26.27
+$0.3+1.16% Monday 00:00
Dividend Yield
7.61%
Dividend amount
$1.42
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Shares Fund Class R6 (FMSHX) dividends are paid semi-annual. The latest dividend per share was $1.42 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual Shares Fund Class R6 (FMSHX) is 7.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.98
-24.22%
22 Dec 2025
$1.42
+156.4%
01 Oct 2025
$0.55
+218.01%
$2.61
+78.2%
20 Dec 2024
$2.32
+3,491.78%
20 Dec 2024
$0.17
-92.48%
01 Oct 2024
$0.05
+790.38%
01 Oct 2024
$0.01
-98.88%
01 Oct 2024
$0.06
+39.31%
$1.46
-34.34%
20 Dec 2023
$0.04
+156.65%
20 Dec 2023
$0.5
+1,023.65%
20 Dec 2023
$0.46
-6.86%
02 Oct 2023
$0.02
-96.05%
02 Oct 2023
$0.44
+12.72%
$2.23
-27.61%
20 Dec 2022
$0.39
-64.85%
15 Dec 2022
$1.1
-
03 Oct 2022
$0.74
-65.38%
$3.08
+218.56%
17 Dec 2021
$0.47
-3.4%
17 Dec 2021
$2.12
+353.03%
01 Oct 2021
$0.49
-2.28%
$0.97
-56.93%
18 Dec 2020
$0.5
+482.18%
02 Oct 2020
$0.09
+81.1%
10Y Growth
N/A
5Y Growth
15.67%
3Y Growth
56.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Shares Fund Class R6 pay?▼
Franklin Mutual Shares Fund Class R6 pays an annual dividend of $2 per share, with a dividend yield of 7.61%.
What is the dividend yield of Franklin Mutual Shares Fund Class R6?▼
The current dividend yield of Franklin Mutual Shares Fund Class R6 is 7.61%.
When does Franklin Mutual Shares Fund Class R6 pay dividends?▼
Franklin Mutual Shares Fund Class R6 pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund Class R6?▼
The next dividend payment from Franklin Mutual Shares Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class R6?▼
Franklin Mutual Shares Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of Franklin Mutual Shares Fund Class R6?▼
Franklin Mutual Shares Fund Class R6 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund Class R6 in 2025?▼
In 2025, Franklin Mutual Shares Fund Class R6 paid a total dividend of $1.98 per share.
In which currency does Franklin Mutual Shares Fund Class R6 distribute the dividend?▼
Franklin Mutual Shares Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer