Franklin Mutual Beacon Fund (TEMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.85
-$0.02-0.1%Monday 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 | |
|---|---|---|---|
| $1.09 | +37.25% | ||
Dec 22, 2025 | $1.01 | +1,325.14% | |
Oct 1, 2025 | $0.07 | -35.45% | |
| $0.79 | -1.82% | ||
Dec 20, 2024 | $0.13 | +1,822.06% | |
Dec 20, 2024 | $0.11 | +1,522.06% | |
Dec 20, 2024 | $0.54 | +315.76% | |
Oct 1, 2024 | $0.01 | -98.68% | |
| $0.81 | +72.87% | ||
Dec 20, 2023 | $0.14 | +813.82% | |
Dec 20, 2023 | $0.52 | +270.77% | |
Oct 2, 2023 | $0.02 | -88.89% | |
Oct 2, 2023 | $0.14 | +130.69% | |
| $0.47 | -53.48% | ||
Dec 20, 2022 | $0.06 | +156.71% | |
Oct 3, 2022 | $0.02 | - | |
Oct 3, 2022 | $0.38 | +1,561.47% | |
| $1.00 | +169.24% | ||
Dec 17, 2021 | $0.03 | -72.61% | |
Dec 17, 2021 | $0.11 | +273.29% | |
Dec 17, 2021 | $0.74 | +549.83% | |
Oct 1, 2021 | $0.11 | -56.68% | |
| $0.37 | -35.09% | ||
Dec 18, 2020 | $0.26 | +506.09% | |
Oct 2, 2020 | $0.01 | +95.38% | |
Oct 2, 2020 | $0.04 | +236.22% | |
10Y Growth
0%
5Y Growth
22.3%
3Y Growth
138.81%
1Y Growth
402.58%
Community
FAQs
How much dividend does Franklin Mutual Beacon Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Beacon Fund is $1.09 per share.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 5.47%.
When does Franklin Mutual Beacon Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?▼
The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.3%.
What is the dividend of Franklin Mutual Beacon Fund?▼
The latest recorded dividend from Franklin Mutual Beacon Fund was $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?▼
Franklin Mutual Beacon Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.