Stock Events

Stock Events

Franklin Mutual International Value Fund (TEMIX) Dividend 2026

$32.72
-$0.04-0.12% Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.61
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual International Value Fund (TEMIX) dividends are paid semi-annual. The latest dividend per share was $0.61 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.34 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of Franklin Mutual International Value Fund (TEMIX) is 2.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
$0.2
-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%
07 Sep 2016
$0.27
-55.71%
10Y Growth
9.29%
5Y Growth
5.67%
3Y Growth
24.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual International Value Fund pay?▼
Franklin Mutual International Value Fund pays an annual dividend of $0.95 per share, with a dividend yield of 2.89%.
What is the dividend yield of Franklin Mutual International Value Fund?▼
The current dividend yield of Franklin Mutual International Value Fund is 2.89%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer