Franklin Mutual Beacon Fund (TEBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.22
+$0.13+0.68%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | - | ||
Oct 1, 2026 | $0.07 | - | |
| $1.23 | +31.59% | ||
Dec 22, 2025 | $1.16 | +1,531.04% | |
Oct 1, 2025 | $0.07 | -86.9% | |
| $0.94 | +0.46% | ||
Dec 20, 2024 | $0.28 | +150.32% | |
Dec 20, 2024 | $0.11 | +1,522.06% | |
Dec 20, 2024 | $0.54 | +96.81% | |
Oct 1, 2024 | $0.01 | -98.68% | |
| $0.93 | -2.98% | ||
Dec 20, 2023 | $0.52 | +94.12% | |
Dec 20, 2023 | $0.27 | +93.93% | |
Oct 2, 2023 | $0.02 | -92.14% | |
Oct 2, 2023 | $0.14 | +800% | |
| $0.96 | -18.64% | ||
Dec 20, 2022 | $0.19 | -49.64% | |
Oct 3, 2022 | $0.38 | - | |
Oct 3, 2022 | $0.38 | - | |
| $1.18 | +129.52% | ||
Dec 17, 2021 | $0.11 | +2.23% | |
Dec 17, 2021 | $0.74 | +255.13% | |
Dec 17, 2021 | $0.21 | +82.98% | |
Oct 1, 2021 | $0.11 | -72.06% | |
| $0.51 | -28.06% | ||
Dec 18, 2020 | $0.40 | +591.72% | |
Oct 2, 2020 | $0.01 | -95.54% | |
10Y Growth
N/A
5Y Growth
17.74%
3Y Growth
77.26%
1Y Growth
234.38%
Community
FAQs
How much dividend does Franklin Mutual Beacon Fund pay?▼
Franklin Mutual Beacon Fund pays an annual dividend of $1.24 per share, with a dividend yield of 6.46%.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 6.46%.
When does Franklin Mutual Beacon Fund pay dividends?▼
Franklin Mutual Beacon Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?▼
The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.74%.
What is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Beacon Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Beacon Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund was made on October 1, 2026.
What was the dividend of Franklin Mutual Beacon Fund in 2025?▼
In 2025, Franklin Mutual Beacon Fund paid a total dividend of $1.23 per share.
In which currency does Franklin Mutual Beacon Fund distribute the dividend?▼
Franklin Mutual Beacon Fund distributes its dividends in USD.