Franklin Mutual International Value Fund Class Z (MEURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.39
+$0.20+0.6%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 | |
|---|---|---|---|
| $1.01 | +36.97% | ||
Dec 22, 2025 | $0.67 | +99.53% | |
Oct 1, 2025 | $0.34 | -17.22% | |
| $0.74 | +36.81% | ||
Dec 20, 2024 | $0.41 | +23.44% | |
Oct 1, 2024 | $0.33 | +17.18% | |
| $0.54 | -22.53% | ||
Dec 20, 2023 | $0.28 | +9.44% | |
Oct 2, 2023 | $0.26 | -51.82% | |
| $0.70 | -9.69% | ||
Dec 20, 2022 | $0.53 | +230.75% | |
Oct 3, 2022 | $0.16 | -71.49% | |
| $0.77 | +67.42% | ||
Dec 17, 2021 | $0.57 | +178.03% | |
Oct 1, 2021 | $0.20 | -37.61% | |
| $0.46 | -20.21% | ||
Dec 18, 2020 | $0.33 | +144.61% | |
Oct 2, 2020 | $0.13 | -76.35% | |
| $0.58 | -20.67% | ||
Dec 24, 2019 | $0.56 | +4,568.6% | |
Oct 8, 2019 | $0.01 | -97.73% | |
| $0.73 | +164.67% | ||
Dec 26, 2018 | $0.53 | +173.36% | |
Oct 9, 2018 | $0.19 | -5.02% | |
| $0.27 | -61.3% | ||
Dec 27, 2017 | $0.21 | +194.26% | |
Sep 6, 2017 | $0.07 | -84.34% | |
| $0.71 | -36.31% | ||
Dec 27, 2016 | $0.45 | +67.92% | |
Sep 7, 2016 | $0.27 | -55.71% | |
10Y Growth
0%
5Y Growth
4.87%
3Y Growth
-5.27%
1Y Growth
-9.64%
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FAQs
How much dividend does Franklin Mutual International Value Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual International Value Fund Class Z is $1.01 per share.
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 3.03%.
When does Franklin Mutual International Value Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual International Value Fund Class Z is estimated for December 22, 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 December 22, 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 5-year dividend growth of 4.87%.
What is the dividend of Franklin Mutual International Value Fund Class Z?▼
The latest recorded dividend from Franklin Mutual International Value Fund Class Z was $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?▼
Franklin Mutual International Value Fund Class Z has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.