Franklin Mutual Quest Fund Class Z (MQIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.25
+$0.02+0.12%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 | $0.01 | - | |
Oct 1, 2026 | $0.01 | -98.76% | |
| $0.67 | -7.44% | ||
Dec 22, 2025 | $0.66 | +11,536.84% | |
Oct 1, 2025 | $0.01 | -99.2% | |
| $0.72 | +14.75% | ||
Dec 20, 2024 | $0.72 | +9,701.37% | |
Oct 1, 2024 | $0.01 | -98.82% | |
| $0.63 | +27.82% | ||
Dec 20, 2023 | $0.62 | +5,474.77% | |
Oct 2, 2023 | $0.01 | -97.74% | |
| $0.49 | +31.48% | ||
Dec 20, 2022 | $0.49 | +23,266.67% | |
Oct 3, 2022 | $0.00 | -99.42% | |
| $0.37 | -23.04% | ||
Dec 17, 2021 | $0.37 | +3,704.17% | |
Oct 1, 2021 | $0.01 | -97.97% | |
| $0.49 | -1.7% | ||
Dec 18, 2020 | $0.47 | +3,205.59% | |
Oct 2, 2020 | $0.01 | -97.02% | |
| $0.50 | -72.2% | ||
Dec 24, 2019 | $0.48 | +2,858.02% | |
Oct 8, 2019 | $0.02 | -98.33% | |
| $1.78 | +147.78% | ||
Dec 26, 2018 | $0.49 | +107.92% | |
Dec 26, 2018 | $0.23 | +146.15% | |
Dec 26, 2018 | $0.97 | +99.32% | |
Oct 9, 2018 | $0.09 | -83.79% | |
| $0.72 | +273.08% | ||
Dec 27, 2017 | $0.59 | +509.37% | |
10Y Growth
-1.13%
5Y Growth
6.84%
3Y Growth
10.2%
1Y Growth
-6.89%
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FAQs
How much dividend does Franklin Mutual Quest Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Quest Fund Class Z is $0.67 per share.
What is the dividend yield of Franklin Mutual Quest Fund Class Z?▼
The current dividend yield of Franklin Mutual Quest Fund Class Z is 3.9%.
When does Franklin Mutual Quest Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Quest Fund Class Z is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Quest Fund Class Z?▼
The next dividend payment from Franklin Mutual Quest Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Quest Fund Class Z?▼
Franklin Mutual Quest Fund Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.84%.
What is the dividend of Franklin Mutual Quest Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Quest Fund Class Z was $0.01 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Quest Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund Class Z was made on October 1, 2026.
What was the dividend of Franklin Mutual Quest Fund Class Z in 2025?▼
Franklin Mutual Quest Fund Class Z has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.