Franklin Mutual Shares Fund Class Z (MUTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.14
+$0.04+0.14%Wednesday 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 | $0.78 | - | |
Oct 1, 2026 | $0.78 | -44.86% | |
| $1.96 | -24.33% | ||
Dec 22, 2025 | $1.41 | +154.09% | |
Oct 1, 2025 | $0.55 | -75.94% | |
| $2.59 | +78.75% | ||
Dec 20, 2024 | $2.30 | +1,221.63% | |
Dec 20, 2024 | $0.17 | +170.23% | |
Oct 1, 2024 | $0.05 | +790.38% | |
Oct 1, 2024 | $0.01 | -98.93% | |
Oct 1, 2024 | $0.06 | +39.31% | |
| $1.45 | -34.39% | ||
Dec 20, 2023 | $0.49 | +4.8% | |
Dec 20, 2023 | $0.04 | -89.86% | |
Dec 20, 2023 | $0.46 | +946.62% | |
Oct 2, 2023 | $0.02 | -95.35% | |
Oct 2, 2023 | $0.44 | +2,430.06% | |
| $2.21 | -27.8% | ||
Dec 20, 2022 | $0.37 | -66.34% | |
Dec 15, 2022 | $1.10 | +50.24% | |
Oct 3, 2022 | $0.74 | - | |
| $3.06 | +223.4% | ||
Dec 17, 2021 | $2.12 | +367.69% | |
Dec 17, 2021 | $0.45 | -6.43% | |
Oct 1, 2021 | $0.49 | +1.61% | |
| $0.95 | -57.46% | ||
Dec 18, 2020 | $0.48 | +41.64% | |
10Y Growth
0%
5Y Growth
17.81%
3Y Growth
77.74%
1Y Growth
-23.55%
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FAQs
How much dividend does Franklin Mutual Shares Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Shares Fund Class Z is $2.19 per share.
What is the dividend yield of Franklin Mutual Shares Fund Class Z?▼
The current dividend yield of Franklin Mutual Shares Fund Class Z is 7.76%.
When does Franklin Mutual Shares Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Shares Fund Class Z is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Shares Fund Class Z?▼
The next dividend payment from Franklin Mutual Shares Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.81%.
What is the dividend of Franklin Mutual Shares Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Shares Fund Class Z was $0.78 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Shares Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund Class Z was made on October 1, 2026.
What was the dividend of Franklin Mutual Shares Fund Class Z in 2025?▼
Franklin Mutual Shares Fund Class Z has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.