Franklin Mutual Shares Fund Class R6 (FMSHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.59
-$0.14-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.98 | - | ||
01 Oct 2026 | $0.55 | - | |
| $1.98 | -24.22% | ||
22 Dec 2025 | $1.42 | +156.4% | |
01 Oct 2025 | $0.55 | -76.07% | |
| $2.61 | +78.2% | ||
20 Dec 2024 | $2.32 | +1,229.15% | |
20 Dec 2024 | $0.17 | +170.23% | |
01 Oct 2024 | $0.05 | +790.38% | |
01 Oct 2024 | $0.01 | -98.96% | |
01 Oct 2024 | $0.06 | +39.31% | |
| $1.46 | -34.34% | ||
20 Dec 2023 | $0.50 | +7.36% | |
20 Dec 2023 | $0.04 | -89.86% | |
20 Dec 2023 | $0.46 | +946.62% | |
02 Oct 2023 | $0.02 | -95.54% | |
02 Oct 2023 | $0.44 | +2,430.06% | |
| $2.23 | -27.61% | ||
20 Dec 2022 | $0.39 | -64.85% | |
15 Dec 2022 | $1.10 | +50.24% | |
03 Oct 2022 | $0.74 | - | |
| $3.08 | +218.56% | ||
17 Dec 2021 | $2.12 | +353.03% | |
17 Dec 2021 | $0.47 | -3.4% | |
01 Oct 2021 | $0.49 | -2.28% | |
| $0.97 | -56.93% | ||
18 Dec 2020 | $0.50 | +47.27% | |
10Y Growth
N/A
5Y Growth
29.44%
3Y Growth
71.99%
1Y Growth
-14.92%
Community
FAQ
How much dividend does Franklin Mutual Shares Fund Class R6 pay?▼
Franklin Mutual Shares Fund Class R6 pays an annual dividend of $1.97 per share, with a dividend yield of 7.12%.
What is the dividend yield of Franklin Mutual Shares Fund Class R6?▼
The current dividend yield of Franklin Mutual Shares Fund Class R6 is 7.12%.
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.44%.
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.