Franklin Mutual Beacon Fund (FMYDPX) Dividend 2026

$11.48
+$0.03+0.29% Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
$0.04
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

Franklin Mutual Beacon Fund (FMYDPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Franklin Mutual Beacon Fund (FMYDPX) is 4.56%.

Upcoming

Past

DateAmountChange
$0.51
+103.57%
24 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
25 May 2026
$0.04
-5.84%
25 Apr 2026
$0.05
+29.78%
25 Mar 2026
$0.04
-17.21%
25 Feb 2026
$0.04
+23.21%
25 Jan 2026
$0.03
+4.49%
$0.25
-
25 Dec 2025
$0.03
-22.69%
25 Nov 2025
$0.04
+51.58%
25 Oct 2025
$0.03
-32.62%
25 Sep 2025
$0.04
-1.4%
25 Aug 2025
$0.04
+54.32%
25 Jul 2025
$0.03
-11.18%
25 Jun 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.23%

Community

FAQ

How much dividend does Franklin Mutual Beacon Fund pay?
Franklin Mutual Beacon Fund pays an annual dividend of $0.52 per share, with a dividend yield of 4.56%.
What is the dividend yield of Franklin Mutual Beacon Fund?
The current dividend yield of Franklin Mutual Beacon Fund is 4.56%.
When does Franklin Mutual Beacon Fund pay dividends?
Franklin Mutual Beacon Fund pays dividends monthly. The next payment is expected on June 25, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?
The next dividend payment from Franklin Mutual Beacon Fund is estimated for June 25, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?
Franklin Mutual Beacon Fund paid dividend every year within the last 0 years.
What is the dividend of Franklin Mutual Beacon Fund?
Franklin Mutual Beacon Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund to receive the previous dividend?
To receive the previous dividend from Franklin Mutual Beacon Fund, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did Franklin Mutual Beacon Fund pay the last dividend?
The last dividend payment from Franklin Mutual Beacon Fund was made on May 25, 2026.
What was the dividend of Franklin Mutual Beacon Fund in 2025?
In 2025, Franklin Mutual Beacon Fund paid a total dividend of $0.25 per share.
In which currency does Franklin Mutual Beacon Fund distribute the dividend?
Franklin Mutual Beacon Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer