Franklin Mutual Global Discovery Fund (TEDIX) Dividend 2026

$30.27
-$0.11-0.36% Thursday 00:00
Dividend Yield
10.94%
Dividend amount
$2.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Global Discovery Fund (TEDIX) dividends are paid semi-annual. The latest dividend per share was $2.67 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual Global Discovery Fund (TEDIX) is 10.94%.

Upcoming

Past

DateAmountChange
$3.31
-14.86%
22 Dec 2025
$2.67
+316.97%
01 Oct 2025
$0.64
+51.41%
$3.89
+85.16%
20 Dec 2024
$2.94
+35,704.88%
20 Dec 2024
$0.42
-85.59%
01 Oct 2024
$0.28
-59.55%
01 Oct 2024
$0.24
+2,807.32%
01 Oct 2024
$0.01
-99.12%
$2.1
-22.94%
20 Dec 2023
$0.42
-
20 Dec 2023
$0.7
+67.49%
20 Dec 2023
$0.93
+32.44%
02 Oct 2023
$0.05
-89.7%
$2.73
+1.67%
20 Dec 2022
$0.49
-61.99%
15 Dec 2022
$1.3
+39.45%
03 Oct 2022
$0.93
-
$2.68
+186.43%
17 Dec 2021
$1.95
+634.45%
17 Dec 2021
$0.47
-76.02%
01 Oct 2021
$0.27
-63.8%
$0.94
-56.84%
18 Dec 2020
$0.73
+1,249.54%
02 Oct 2020
$0.03
-72.97%
02 Oct 2020
$0.05
+85.32%
10Y Growth
N/A
5Y Growth
35.22%
3Y Growth
99.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Global Discovery Fund pay?
Franklin Mutual Global Discovery Fund pays an annual dividend of $3.31 per share, with a dividend yield of 10.94%.
What is the dividend yield of Franklin Mutual Global Discovery Fund?
The current dividend yield of Franklin Mutual Global Discovery Fund is 10.94%.
When does Franklin Mutual Global Discovery Fund pay dividends?
Franklin Mutual Global Discovery Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund?
The next dividend payment from Franklin Mutual Global Discovery Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund?
Franklin Mutual Global Discovery Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Global Discovery Fund?
Franklin Mutual Global Discovery Fund currently pays a dividend of $2.67 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund to receive the previous dividend?
To receive the previous dividend from Franklin Mutual Global Discovery Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund pay the last dividend?
The last dividend payment from Franklin Mutual Global Discovery Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund in 2025?
In 2025, Franklin Mutual Global Discovery Fund paid a total dividend of $3.31 per share.
In which currency does Franklin Mutual Global Discovery Fund distribute the dividend?
Franklin Mutual Global Discovery Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer