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Stock Events

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z (MDISX) Dividend 2026

$32.99
+$0.37+1.13% Friday 00:00
Dividend Yield
10.27%
Dividend amount
$2.75
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z (MDISX) dividends are paid semi-annual. The latest dividend per share was $2.75 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z (MDISX) is 10.27%.

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
$3.39
-14.69%
22 Dec 2025
$2.75
+328.68%
01 Oct 2025
$0.64
+51.41%
$3.97
+82.5%
20 Dec 2024
$3.02
+36,684.15%
20 Dec 2024
$0.42
-85.97%
01 Oct 2024
$0.28
-59.55%
01 Oct 2024
$0.01
-99.12%
01 Oct 2024
$0.24
+2,807.32%
$2.18
-22.22%
20 Dec 2023
$0.49
-
20 Dec 2023
$0.7
+42.17%
20 Dec 2023
$0.93
+32.44%
02 Oct 2023
$0.05
-90.99%
$2.8
+1.24%
20 Dec 2022
$0.56
-56.55%
15 Dec 2022
$1.3
+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
$0.8
+1,379.93%
02 Oct 2020
$0.12
+120.26%
02 Oct 2020
$0.03
-72.97%
10Y Growth
N/A
5Y Growth
33%
3Y Growth
90.03%
1Y Growth
N/A

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 $3.39 per share, with a dividend yield of 10.27%.
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 10.27%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer