Franklin Mutual Global Discovery Fund Class R (TEDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.27
+$0.14+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.23 | - | ||
01 Oct 2026 | $0.64 | - | |
| $3.23 | -15.18% | ||
22 Dec 2025 | $2.59 | +304.61% | |
01 Oct 2025 | $0.64 | -77.58% | |
| $3.81 | +88.22% | ||
20 Dec 2024 | $0.42 | +49.08% | |
20 Dec 2024 | $2.86 | +575.37% | |
01 Oct 2024 | $0.24 | +2,807.32% | |
01 Oct 2024 | $0.28 | +19.04% | |
01 Oct 2024 | $0.01 | -99.12% | |
| $2.02 | -23.75% | ||
20 Dec 2023 | $0.93 | +32.44% | |
20 Dec 2023 | $0.34 | +574.07% | |
20 Dec 2023 | $0.70 | +104.49% | |
02 Oct 2023 | $0.05 | - | |
| $2.66 | +3.35% | ||
20 Dec 2022 | $0.42 | -67.4% | |
15 Dec 2022 | $1.30 | +39.45% | |
03 Oct 2022 | $0.93 | - | |
| $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 | +455.77% | |
02 Oct 2020 | $0.05 | +85.32% | |
10Y Growth
N/A
5Y Growth
36.03%
3Y Growth
96.86%
1Y Growth
2.9%
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 $3.25 per share, with a dividend yield of 10.06%.
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 10.06%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.03%.
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.