Franklin Mutual Global Discovery Fund (TEDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.36
+$0.12+0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Oct 1, 2026 | $0.88 | -63.34% | |
| $3.04 | -15.8% | ||
Dec 22, 2025 | $2.40 | +274.7% | |
Oct 1, 2025 | $0.64 | -75.9% | |
| $3.61 | +99.02% | ||
Dec 20, 2024 | $0.42 | +49.08% | |
Dec 20, 2024 | $2.66 | +528.2% | |
Oct 1, 2024 | $0.28 | +19.04% | |
Oct 1, 2024 | $0.01 | -99.12% | |
Oct 1, 2024 | $0.24 | +2,807.32% | |
| $1.81 | -26.46% | ||
Dec 20, 2023 | $0.70 | +427.92% | |
Dec 20, 2023 | $0.13 | +161.1% | |
Dec 20, 2023 | $0.93 | +32.44% | |
Oct 2, 2023 | $0.05 | - | |
| $2.47 | +5.92% | ||
Dec 20, 2022 | $0.24 | -81.88% | |
Dec 15, 2022 | $1.30 | +39.45% | |
Oct 3, 2022 | $0.93 | -52.16% | |
| $2.33 | +245.3% | ||
Dec 17, 2021 | $0.12 | -56.43% | |
Dec 17, 2021 | $1.95 | +1,585.55% | |
Oct 1, 2021 | $0.27 | -43.72% | |
| $0.67 | -56.9% | ||
Dec 18, 2020 | $0.47 | +294.15% | |
Oct 2, 2020 | $0.03 | -96.18% | |
10Y Growth
0%
5Y Growth
34.81%
3Y Growth
140.6%
1Y Growth
-0.55%
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FAQs
How much dividend does Franklin Mutual Global Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Global Discovery Fund is $3.28 per share.
What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 10.14%.
When does Franklin Mutual Global Discovery Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Global Discovery Fund is estimated for December 22, 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 December 22, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund?▼
Franklin Mutual Global Discovery Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 34.81%.
What is the dividend of Franklin Mutual Global Discovery Fund?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund was $0.88 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 October 1, 2026.
When did Franklin Mutual Global Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund was made on October 1, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund in 2025?▼
Franklin Mutual Global Discovery Fund has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.