Franklin Mutual International Value Fund (TEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.23
+$0.43+1.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | - | ||
01 Oct 2026 | $0.34 | - | |
| $0.95 | +39.78% | ||
22 Dec 2025 | $0.61 | +80.23% | |
01 Oct 2025 | $0.34 | -2.54% | |
| $0.68 | +39.64% | ||
20 Dec 2024 | $0.35 | +4.85% | |
01 Oct 2024 | $0.33 | +45.53% | |
| $0.48 | -24.88% | ||
20 Dec 2023 | $0.23 | -11.88% | |
02 Oct 2023 | $0.26 | -46.71% | |
| $0.64 | -10.16% | ||
20 Dec 2022 | $0.48 | +199.01% | |
03 Oct 2022 | $0.16 | -68.55% | |
| $0.72 | +82.48% | ||
17 Dec 2021 | $0.51 | +151.99% | |
01 Oct 2021 | $0.20 | -21.49% | |
| $0.39 | -24.16% | ||
18 Dec 2020 | $0.26 | +94.39% | |
02 Oct 2020 | $0.13 | -73.62% | |
| $0.52 | -23.56% | ||
24 Dec 2019 | $0.51 | +4,085.95% | |
08 Oct 2019 | $0.01 | -97.5% | |
| $0.68 | +207.8% | ||
26 Dec 2018 | $0.48 | +148.25% | |
09 Oct 2018 | $0.19 | +29.26% | |
| $0.22 | -66.3% | ||
27 Dec 2017 | $0.15 | +116.21% | |
06 Sep 2017 | $0.07 | -82.08% | |
| $0.65 | -41.33% | ||
27 Dec 2016 | $0.39 | +46.79% | |
10Y Growth
36.8%
5Y Growth
19.18%
3Y Growth
13.61%
1Y Growth
39.78%
Community
FAQ
How much dividend does Franklin Mutual International Value Fund pay?▼
Franklin Mutual International Value Fund pays an annual dividend of $0.96 per share, with a dividend yield of 2.72%.
What is the dividend yield of Franklin Mutual International Value Fund?▼
The current dividend yield of Franklin Mutual International Value Fund is 2.72%.
When does Franklin Mutual International Value Fund pay dividends?▼
Franklin Mutual International Value Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual International Value Fund?▼
The next dividend payment from Franklin Mutual International Value Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.18%.
What is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual International Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual International Value Fund in 2025?▼
In 2025, Franklin Mutual International Value Fund paid a total dividend of $0.95 per share.
In which currency does Franklin Mutual International Value Fund distribute the dividend?▼
Franklin Mutual International Value Fund distributes its dividends in USD.