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Franklin Mutual Global Discovery Fund Class R (TEDRX) Dividend 2026

$31.03
+$0.34+1.11% Friday 00:00
Dividend Yield
10.42%
Dividend amount
$2.59
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Global Discovery Fund Class R (TEDRX) dividends are paid semi-annual. The latest dividend per share was $2.59 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 Class R (TEDRX) is 10.42%.

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
$3.23
-15.18%
22 Dec 2025
$2.59
+304.61%
01 Oct 2025
$0.64
+51.41%
$3.81
+88.22%
20 Dec 2024
$2.86
+34,747.56%
20 Dec 2024
$0.42
-85.19%
01 Oct 2024
$0.28
-69.46%
01 Oct 2024
$0.01
-99.12%
01 Oct 2024
$0.24
+2,807.32%
$2.02
-23.75%
20 Dec 2023
$0.93
+170.82%
20 Dec 2023
$0.7
-
20 Dec 2023
$0.34
-51.1%
02 Oct 2023
$0.05
-87.99%
$2.66
+3.35%
20 Dec 2022
$0.42
-67.4%
15 Dec 2022
$1.3
-
03 Oct 2022
$0.93
-52.16%
$2.57
+196.07%
17 Dec 2021
$0.36
+34.11%
17 Dec 2021
$1.95
+447.64%
01 Oct 2021
$0.27
-60.09%
$0.87
-58.25%
18 Dec 2020
$0.66
+1,124.13%
02 Oct 2020
$0.03
-72.97%
02 Oct 2020
$0.05
+85.32%
10Y Growth
N/A
5Y Growth
39.08%
3Y Growth
111.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Global Discovery Fund Class R pay?▼
Franklin Mutual Global Discovery Fund Class R pays an annual dividend of $3.23 per share, with a dividend yield of 10.42%.
What is the dividend yield of Franklin Mutual Global Discovery Fund Class R?▼
The current dividend yield of Franklin Mutual Global Discovery Fund Class R is 10.42%.
When does Franklin Mutual Global Discovery Fund Class R pay dividends?▼
Franklin Mutual Global Discovery Fund Class R pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund Class R?▼
The next dividend payment from Franklin Mutual Global Discovery Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund Class R?▼
Franklin Mutual Global Discovery Fund Class R paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Global Discovery Fund Class R?▼
Franklin Mutual Global Discovery Fund Class R currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund Class R in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund Class R paid a total dividend of $3.23 per share.
In which currency does Franklin Mutual Global Discovery Fund Class R distribute the dividend?▼
Franklin Mutual Global Discovery Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer