Stock Events

Stock Events

Franklin Mutual Shares Fund Class Z (MUTHX) Dividend 2026

$26.63
+$0.05+0.19% Thursday 00:00
Dividend Yield
7.37%
Dividend amount
$1.41
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Shares Fund Class Z (MUTHX) dividends are paid semi-annual. The latest dividend per share was $1.41 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual Shares Fund Class Z (MUTHX) is 7.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
-24.33%
22 Dec 2025
$1.41
+154.09%
01 Oct 2025
$0.55
+218.01%
$2.59
+78.75%
20 Dec 2024
$0.17
-92.43%
20 Dec 2024
$2.3
+3,471.47%
01 Oct 2024
$0.05
+790.38%
01 Oct 2024
$0.01
-88.29%
01 Oct 2024
$0.06
+39.31%
$1.45
-34.39%
20 Dec 2023
$0.46
+946.62%
20 Dec 2023
$0.04
-89.86%
20 Dec 2023
$0.49
+11.26%
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
$1.1
+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
+459.91%
02 Oct 2020
$0.34
+295.31%
10Y Growth
12.06%
5Y Growth
15.88%
3Y Growth
57.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Shares Fund Class Z pay?▼
Franklin Mutual Shares Fund Class Z pays an annual dividend of $1.96 per share, with a dividend yield of 7.37%.
What is the dividend yield of Franklin Mutual Shares Fund Class Z?▼
The current dividend yield of Franklin Mutual Shares Fund Class Z is 7.37%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z currently pays a dividend of $1.41 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 December 22, 2025.
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 December 22, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer