Franklin Mutual Global Discovery Fund (TEDSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.82
+$0.12+0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | - | ||
01 Oct 2026 | $0.64 | - | |
| $3.04 | -15.8% | ||
22 Dec 2025 | $2.40 | +274.7% | |
01 Oct 2025 | $0.64 | -75.9% | |
| $3.61 | +99.02% | ||
20 Dec 2024 | $0.42 | +49.08% | |
20 Dec 2024 | $2.66 | +528.2% | |
01 Oct 2024 | $0.28 | +19.04% | |
01 Oct 2024 | $0.01 | -99.12% | |
01 Oct 2024 | $0.24 | +2,807.32% | |
| $1.81 | -26.46% | ||
20 Dec 2023 | $0.70 | +427.92% | |
20 Dec 2023 | $0.13 | +161.1% | |
20 Dec 2023 | $0.93 | +32.44% | |
02 Oct 2023 | $0.05 | - | |
| $2.47 | +5.92% | ||
20 Dec 2022 | $0.24 | -81.88% | |
15 Dec 2022 | $1.30 | +39.45% | |
03 Oct 2022 | $0.93 | -52.16% | |
| $2.33 | +245.3% | ||
17 Dec 2021 | $0.12 | -56.43% | |
17 Dec 2021 | $1.95 | +1,585.55% | |
01 Oct 2021 | $0.27 | -43.72% | |
| $0.67 | -56.9% | ||
18 Dec 2020 | $0.47 | +294.15% | |
02 Oct 2020 | $0.03 | -96.18% | |
10Y Growth
N/A
5Y Growth
43.44%
3Y Growth
134.6%
1Y Growth
3.37%
Community
FAQ
How much dividend does Franklin Mutual Global Discovery Fund pay?▼
Franklin Mutual Global Discovery Fund pays an annual dividend of $3.04 per share, with a dividend yield of 9.27%.
What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 9.27%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.44%.
What is the dividend of Franklin Mutual Global Discovery Fund?▼
Franklin Mutual Global Discovery Fund currently pays a dividend of $2.40 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 $3.04 per share.
In which currency does Franklin Mutual Global Discovery Fund distribute the dividend?▼
Franklin Mutual Global Discovery Fund distributes its dividends in USD.