Franklin Mutual Shares Fund Class Z (MUTHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.43
-$0.18-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.96 | - | ||
01 Oct 2026 | $0.55 | - | |
| $1.96 | -24.33% | ||
22 Dec 2025 | $1.41 | +154.09% | |
01 Oct 2025 | $0.55 | -75.94% | |
| $2.59 | +78.75% | ||
20 Dec 2024 | $2.30 | +1,221.63% | |
20 Dec 2024 | $0.17 | +170.23% | |
01 Oct 2024 | $0.05 | +790.38% | |
01 Oct 2024 | $0.01 | -98.93% | |
01 Oct 2024 | $0.06 | +39.31% | |
| $1.45 | -34.39% | ||
20 Dec 2023 | $0.49 | +4.8% | |
20 Dec 2023 | $0.04 | -89.86% | |
20 Dec 2023 | $0.46 | +946.62% | |
02 Oct 2023 | $0.02 | -95.35% | |
02 Oct 2023 | $0.44 | +2,430.06% | |
| $2.21 | -27.8% | ||
20 Dec 2022 | $0.37 | -66.34% | |
15 Dec 2022 | $1.10 | +50.24% | |
03 Oct 2022 | $0.74 | - | |
| $3.06 | +223.4% | ||
17 Dec 2021 | $2.12 | +367.69% | |
17 Dec 2021 | $0.45 | -6.43% | |
01 Oct 2021 | $0.49 | +1.61% | |
| $0.95 | -57.46% | ||
18 Dec 2020 | $0.48 | +41.64% | |
10Y Growth
N/A
5Y Growth
30.19%
3Y Growth
74.12%
1Y Growth
-14.99%
Community
FAQ
How much dividend does Franklin Mutual Shares Fund Class Z pay?▼
Franklin Mutual Shares Fund Class Z pays an annual dividend of $1.95 per share, with a dividend yield of 7.11%.
What is the dividend yield of Franklin Mutual Shares Fund Class Z?▼
The current dividend yield of Franklin Mutual Shares Fund Class Z is 7.11%.
When does Franklin Mutual Shares Fund Class Z pay dividends?▼
Franklin Mutual Shares Fund Class Z pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.19%.
What is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z currently pays a dividend of $0.55 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 01, 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 01, 2026.
What was the dividend of Franklin Mutual Shares Fund Class Z in 2025?▼
In 2025, Franklin Mutual Shares Fund Class Z paid a total dividend of $1.96 per share.
In which currency does Franklin Mutual Shares Fund Class Z distribute the dividend?▼
Franklin Mutual Shares Fund Class Z distributes its dividends in USD.