Franklin Mutual Global Discovery Fund Class Z (MDISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.47
+$0.12+0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Oct 1, 2026 | $0.88 | -67.96% | |
| $3.39 | -14.69% | ||
Dec 22, 2025 | $2.75 | +328.68% | |
Oct 1, 2025 | $0.64 | -78.76% | |
| $3.97 | +82.5% | ||
Dec 20, 2024 | $0.42 | +49.08% | |
Dec 20, 2024 | $3.02 | +612.9% | |
Oct 1, 2024 | $0.28 | +19.04% | |
Oct 1, 2024 | $0.01 | -99.12% | |
Oct 1, 2024 | $0.24 | +2,807.32% | |
| $2.18 | -22.22% | ||
Dec 20, 2023 | $0.70 | +42.17% | |
Dec 20, 2023 | $0.93 | +32.44% | |
Dec 20, 2023 | $0.49 | +869.55% | |
Oct 2, 2023 | $0.05 | - | |
| $2.80 | +1.24% | ||
Dec 20, 2022 | $0.56 | -56.55% | |
Dec 15, 2022 | $1.30 | +39.45% | |
Oct 3, 2022 | $0.93 | - | |
| $2.76 | +174.37% | ||
Dec 17, 2021 | $0.55 | +106.78% | |
Dec 17, 2021 | $1.95 | +255.18% | |
Oct 1, 2021 | $0.27 | -66.99% | |
| $1.01 | -55.2% | ||
Dec 18, 2020 | $0.80 | +571.91% | |
Oct 2, 2020 | $0.05 | +85.32% | |
10Y Growth
0%
5Y Growth
27.67%
3Y Growth
85.86%
1Y Growth
-0.84%
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FAQs
How much dividend does Franklin Mutual Global Discovery Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Global Discovery Fund Class Z is $3.63 per share.
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 10.83%.
When does Franklin Mutual Global Discovery Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Global Discovery Fund Class Z is estimated for December 22, 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 December 22, 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 5-year dividend growth of 27.67%.
What is the dividend of Franklin Mutual Global Discovery Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund Class Z was $0.88 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 October 1, 2026.
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 October 1, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund Class Z in 2025?▼
Franklin Mutual Global Discovery Fund Class Z has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.