Franklin Mutual Shares Fund (FNQCNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.33
-$0.08-0.7% Wednesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Franklin Mutual Shares Fund (FNQCNX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Franklin Mutual Shares Fund (FNQCNX) is 6.56%.

Upcoming

Past

DateAmountChange
$11.94
+1,500.27%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.06
-
05 Jun 2026
$11.41
+15,008.87%
25 Apr 2026
$0.08
+64.13%
25 Mar 2026
$0.05
+6.48%
25 Feb 2026
$0.04
-38.29%
25 Jan 2026
$0.07
-45.78%
$0.75
+696.26%
25 Dec 2025
$0.13
+172.94%
25 Nov 2025
$0.05
-23.21%
25 Oct 2025
$0.06
+3.18%
25 Sep 2025
$0.06
+25.42%
25 Aug 2025
$0.05
-20.53%
25 Jul 2025
$0.06
+27.45%
25 Jun 2025
$0.05
-17.54%
25 May 2025
$0.06
-22.24%
25 Apr 2025
$0.07
+55.3%
25 Mar 2025
$0.05
+15.69%
25 Feb 2025
$0.04
-46.03%
25 Jan 2025
$0.08
+67.26%
$0.09
-
25 Dec 2024
$0.05
-6.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.45%

Community

FAQ

How much dividend does Franklin Mutual Shares Fund pay?▼
Franklin Mutual Shares Fund pays an annual dividend of $0.74 per share, with a dividend yield of 6.56%.
What is the dividend yield of Franklin Mutual Shares Fund?▼
The current dividend yield of Franklin Mutual Shares Fund is 6.56%.
When does Franklin Mutual Shares Fund pay dividends?▼
Franklin Mutual Shares Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Franklin Mutual Shares Fund?▼
The next dividend payment from Franklin Mutual Shares Fund is estimated for October 23, 2026.
How safe is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Franklin Mutual Shares Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund was made on September 25, 2026.
What was the dividend of Franklin Mutual Shares Fund in 2025?▼
In 2025, Franklin Mutual Shares Fund paid a total dividend of $0.75 per share.
In which currency does Franklin Mutual Shares Fund distribute the dividend?▼
Franklin Mutual Shares Fund distributes its dividends in USD.