Franklin Mutual Beacon Fund (TEMEX) Dividend 2026

$18.69
-$0.09-0.48% Friday 00:00
Dividend Yield
5.81%
Dividend amount
$1.01
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Beacon Fund (TEMEX) dividends are paid semi-annual. The latest dividend per share was $1.01 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual Beacon Fund (TEMEX) is 5.81%.

Upcoming

Past

DateAmountChange
$1.09
+37.25%
22 Dec 2025
$1.01
+1,325.14%
01 Oct 2025
$0.07
-35.45%
$0.79
-1.82%
20 Dec 2024
$0.13
+1,822.06%
20 Dec 2024
$0.11
+1,522.06%
20 Dec 2024
$0.54
+315.76%
01 Oct 2024
$0.01
-98.68%
$0.81
+72.87%
20 Dec 2023
$0.14
+813.82%
20 Dec 2023
$0.52
+270.77%
02 Oct 2023
$0.14
+130.69%
02 Oct 2023
$0.02
-88.89%
$0.47
-53.48%
20 Dec 2022
$0.06
+156.71%
03 Oct 2022
$0.02
-
03 Oct 2022
$0.38
+1,561.47%
$1
+169.24%
17 Dec 2021
$0.03
-72.61%
17 Dec 2021
$0.11
+273.29%
17 Dec 2021
$0.74
+549.83%
01 Oct 2021
$0.11
-56.68%
$0.37
-35.09%
18 Dec 2020
$0.26
+506.09%
02 Oct 2020
$0.01
+95.38%
02 Oct 2020
$0.04
+236.22%
10Y Growth
N/A
5Y Growth
50.04%
3Y Growth
91.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Beacon Fund pay?
Franklin Mutual Beacon Fund pays an annual dividend of $1.09 per share, with a dividend yield of 5.81%.
What is the dividend yield of Franklin Mutual Beacon Fund?
The current dividend yield of Franklin Mutual Beacon Fund is 5.81%.
When does Franklin Mutual Beacon Fund pay dividends?
Franklin Mutual Beacon Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?
The next dividend payment from Franklin Mutual Beacon Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?
Franklin Mutual Beacon Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Beacon Fund?
Franklin Mutual Beacon Fund currently pays a dividend of $1.01 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund to receive the previous dividend?
To receive the previous dividend from Franklin Mutual Beacon Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Beacon Fund pay the last dividend?
The last dividend payment from Franklin Mutual Beacon Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Beacon Fund in 2025?
In 2025, Franklin Mutual Beacon Fund paid a total dividend of $1.09 per share.
In which currency does Franklin Mutual Beacon Fund distribute the dividend?
Franklin Mutual Beacon Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer