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FRANKLIN MUTUAL SHARES FUND CLASS C (TEMTX) Dividend 2026

$26.41
+$0.01+0.04% Wednesday 00:00
Dividend Yield
6.39%
Dividend amount
$1.13
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

FRANKLIN MUTUAL SHARES FUND CLASS C (TEMTX) dividends are paid semi-annual. The latest dividend per share was $1.13 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of FRANKLIN MUTUAL SHARES FUND CLASS C (TEMTX) is 6.39%.

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
$1.69
-26.22%
22 Dec 2025
$1.13
+104.56%
01 Oct 2025
$0.55
+218.01%
$2.29
+137.32%
20 Dec 2024
$2
+2,997.21%
20 Dec 2024
$0.17
-91.27%
01 Oct 2024
$0.05
+790.38%
01 Oct 2024
$0.01
-88.29%
01 Oct 2024
$0.06
+39.31%
$0.96
-50.88%
20 Dec 2023
$0.04
-
20 Dec 2023
$0.46
+946.62%
02 Oct 2023
$0.02
-96.05%
02 Oct 2023
$0.44
+255.85%
$1.96
-28.35%
20 Dec 2022
$0.12
-88.86%
15 Dec 2022
$1.1
+50.24%
03 Oct 2022
$0.74
+464.67%
$2.74
+303.73%
17 Dec 2021
$2.12
+337.63%
17 Dec 2021
$0.13
-93.87%
01 Oct 2021
$0.49
+132.31%
$0.68
-55.42%
18 Dec 2020
$0.21
+144.9%
02 Oct 2020
$0.05
-15.89%
02 Oct 2020
$0.09
+81.1%
10Y Growth
N/A
5Y Growth
22.36%
3Y Growth
360.39%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN MUTUAL SHARES FUND CLASS C pay?▼
FRANKLIN MUTUAL SHARES FUND CLASS C pays an annual dividend of $1.69 per share, with a dividend yield of 6.39%.
What is the dividend yield of FRANKLIN MUTUAL SHARES FUND CLASS C?▼
The current dividend yield of FRANKLIN MUTUAL SHARES FUND CLASS C is 6.39%.
When does FRANKLIN MUTUAL SHARES FUND CLASS C pay dividends?▼
FRANKLIN MUTUAL SHARES FUND CLASS C pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from FRANKLIN MUTUAL SHARES FUND CLASS C?▼
The next dividend payment from FRANKLIN MUTUAL SHARES FUND CLASS C is estimated for October 01, 2026.
How safe is the dividend of FRANKLIN MUTUAL SHARES FUND CLASS C?▼
FRANKLIN MUTUAL SHARES FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN MUTUAL SHARES FUND CLASS C?▼
FRANKLIN MUTUAL SHARES FUND CLASS C currently pays a dividend of $1.13 per share.
When did I have to buy the shares of FRANKLIN MUTUAL SHARES FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN MUTUAL SHARES FUND CLASS C, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did FRANKLIN MUTUAL SHARES FUND CLASS C pay the last dividend?▼
The last dividend payment from FRANKLIN MUTUAL SHARES FUND CLASS C was made on December 22, 2025.
What was the dividend of FRANKLIN MUTUAL SHARES FUND CLASS C in 2025?▼
In 2025, FRANKLIN MUTUAL SHARES FUND CLASS C paid a total dividend of $1.69 per share.
In which currency does FRANKLIN MUTUAL SHARES FUND CLASS C distribute the dividend?▼
FRANKLIN MUTUAL SHARES FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer