Franklin Mutual Global Discovery Fund Class Z (MDISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.20
+$0.14+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.39 | - | ||
01 Oct 2026 | $0.64 | - | |
| $3.39 | -14.69% | ||
22 Dec 2025 | $2.75 | +328.68% | |
01 Oct 2025 | $0.64 | -78.76% | |
| $3.97 | +82.5% | ||
20 Dec 2024 | $0.42 | +49.08% | |
20 Dec 2024 | $3.02 | +612.9% | |
01 Oct 2024 | $0.28 | +19.04% | |
01 Oct 2024 | $0.01 | -99.12% | |
01 Oct 2024 | $0.24 | +2,807.32% | |
| $2.18 | -22.22% | ||
20 Dec 2023 | $0.70 | +42.17% | |
20 Dec 2023 | $0.93 | +32.44% | |
20 Dec 2023 | $0.49 | +869.55% | |
02 Oct 2023 | $0.05 | - | |
| $2.80 | +1.24% | ||
20 Dec 2022 | $0.56 | -56.55% | |
15 Dec 2022 | $1.30 | +39.45% | |
03 Oct 2022 | $0.93 | - | |
| $2.76 | +174.37% | ||
17 Dec 2021 | $0.55 | +106.78% | |
17 Dec 2021 | $1.95 | +255.18% | |
01 Oct 2021 | $0.27 | -66.99% | |
| $1.01 | -55.2% | ||
18 Dec 2020 | $0.80 | +571.91% | |
02 Oct 2020 | $0.05 | +85.32% | |
10Y Growth
N/A
5Y Growth
32.38%
3Y Growth
81.67%
1Y Growth
2.62%
Community
FAQ
How much dividend does Franklin Mutual Global Discovery Fund Class Z pay?▼
Franklin Mutual Global Discovery Fund Class Z pays an annual dividend of $3.40 per share, with a dividend yield of 9.94%.
What is the dividend yield of Franklin Mutual Global Discovery Fund Class Z?▼
The current dividend yield of Franklin Mutual Global Discovery Fund Class Z is 9.94%.
When does Franklin Mutual Global Discovery Fund Class Z pay dividends?▼
Franklin Mutual Global Discovery Fund Class Z pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund Class Z?▼
The next dividend payment from Franklin Mutual Global Discovery Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund Class Z?▼
Franklin Mutual Global Discovery Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.38%.
What is the dividend of Franklin Mutual Global Discovery Fund Class Z?▼
Franklin Mutual Global Discovery Fund Class Z currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund Class Z in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund Class Z paid a total dividend of $3.39 per share.
In which currency does Franklin Mutual Global Discovery Fund Class Z distribute the dividend?▼
Franklin Mutual Global Discovery Fund Class Z distributes its dividends in USD.