Franklin Mutual Shares Fund (TEMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.59
-$0.13-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | - | ||
01 Oct 2026 | $0.55 | - | |
| $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 | $2.00 | +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 | $1.10 | +50.24% | |
03 Oct 2022 | $0.74 | +464.67% | |
| $2.74 | +303.73% | ||
17 Dec 2021 | $0.13 | -93.87% | |
17 Dec 2021 | $2.12 | +337.63% | |
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% | |
10Y Growth
39.54%
5Y Growth
45.83%
3Y Growth
139.43%
1Y Growth
-15.71%
Community
FAQ
How much dividend does Franklin Mutual Shares Fund pay?▼
Franklin Mutual Shares Fund pays an annual dividend of $1.69 per share, with a dividend yield of 5.9%.
What is the dividend yield of Franklin Mutual Shares Fund?▼
The current dividend yield of Franklin Mutual Shares Fund is 5.9%.
When does Franklin Mutual Shares Fund pay dividends?▼
Franklin Mutual Shares Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund?▼
The next dividend payment from Franklin Mutual Shares Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.83%.
What is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund in 2025?▼
In 2025, Franklin Mutual Shares Fund paid a total dividend of $1.69 per share.
In which currency does Franklin Mutual Shares Fund distribute the dividend?▼
Franklin Mutual Shares Fund distributes its dividends in USD.