Franklin Mutual Beacon Fund (TEMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.84
-$0.05-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | - | ||
01 Oct 2026 | $0.07 | - | |
| $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 | $0.02 | -88.89% | |
02 Oct 2023 | $0.14 | +130.69% | |
| $0.47 | -53.48% | ||
20 Dec 2022 | $0.06 | +156.71% | |
03 Oct 2022 | $0.02 | - | |
03 Oct 2022 | $0.38 | +1,561.47% | |
| $1.00 | +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% | |
10Y Growth
N/A
5Y Growth
31.95%
3Y Growth
163.58%
1Y Growth
689.75%
Community
FAQ
How much dividend does Franklin Mutual Beacon Fund pay?▼
Franklin Mutual Beacon Fund pays an annual dividend of $1.08 per share, with a dividend yield of 5.46%.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 5.46%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
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.