Franklin Mutual International Value Fund Class Z (MEURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.23
+$0.40+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | - | ||
01 Oct 2026 | $0.34 | - | |
| $1.01 | +36.97% | ||
22 Dec 2025 | $0.67 | +99.53% | |
01 Oct 2025 | $0.34 | -17.22% | |
| $0.74 | +36.81% | ||
20 Dec 2024 | $0.41 | +23.44% | |
01 Oct 2024 | $0.33 | +17.18% | |
| $0.54 | -22.53% | ||
20 Dec 2023 | $0.28 | +9.44% | |
02 Oct 2023 | $0.26 | -51.82% | |
| $0.70 | -9.69% | ||
20 Dec 2022 | $0.53 | +230.75% | |
03 Oct 2022 | $0.16 | -71.49% | |
| $0.77 | +67.42% | ||
17 Dec 2021 | $0.57 | +178.03% | |
01 Oct 2021 | $0.20 | -37.61% | |
| $0.46 | -20.21% | ||
18 Dec 2020 | $0.33 | +144.61% | |
02 Oct 2020 | $0.13 | -76.35% | |
| $0.58 | -20.67% | ||
24 Dec 2019 | $0.56 | +4,568.6% | |
08 Oct 2019 | $0.01 | -97.73% | |
| $0.73 | +164.67% | ||
26 Dec 2018 | $0.53 | +173.36% | |
09 Oct 2018 | $0.19 | -5.02% | |
| $0.27 | -61.3% | ||
27 Dec 2017 | $0.21 | +194.26% | |
06 Sep 2017 | $0.07 | -84.34% | |
| $0.71 | -36.31% | ||
27 Dec 2016 | $0.45 | +67.92% | |
10Y Growth
N/A
5Y Growth
17.03%
3Y Growth
13.23%
1Y Growth
36.97%
Community
FAQ
How much dividend does Franklin Mutual International Value Fund Class Z pay?▼
Franklin Mutual International Value Fund Class Z pays an annual dividend of $1.01 per share, with a dividend yield of 2.87%.
What is the dividend yield of Franklin Mutual International Value Fund Class Z?▼
The current dividend yield of Franklin Mutual International Value Fund Class Z is 2.87%.
When does Franklin Mutual International Value Fund Class Z pay dividends?▼
Franklin Mutual International Value Fund Class Z pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual International Value Fund Class Z?▼
The next dividend payment from Franklin Mutual International Value Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual International Value Fund Class Z?▼
Franklin Mutual International Value Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.03%.
What is the dividend of Franklin Mutual International Value Fund Class Z?▼
Franklin Mutual International Value Fund Class Z currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual International Value Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual International Value Fund Class Z in 2025?▼
In 2025, Franklin Mutual International Value Fund Class Z paid a total dividend of $1.01 per share.
In which currency does Franklin Mutual International Value Fund Class Z distribute the dividend?▼
Franklin Mutual International Value Fund Class Z distributes its dividends in USD.