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Stock Events

FRANKLIN MUTUAL QUEST FUND CLASS A (TEQIX) Dividend 2026

$16.33
-$0.15-0.91% Tuesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

FRANKLIN MUTUAL QUEST FUND CLASS A (TEQIX) dividends are paid semi-annual. The latest dividend per share was $0.63 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The curreny dividend yield of FRANKLIN MUTUAL QUEST FUND CLASS A (TEQIX) is 3.83%.

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
$0.63
-7.75%
22 Dec 2025
$0.63
+10,882.46%
01 Oct 2025
$0.01
-99.16%
$0.68
+15.09%
20 Dec 2024
$0.68
+9,180.82%
01 Oct 2024
$0.01
-98.75%
$0.6
+30.08%
20 Dec 2023
$0.58
+5,160.36%
02 Oct 2023
$0.01
-97.56%
$0.46
+35.45%
20 Dec 2022
$0.46
+21,580.95%
03 Oct 2022
$0
-99.36%
$0.34
-25.17%
17 Dec 2021
$0.33
+3,317.71%
01 Oct 2021
$0.01
-97.8%
$0.45
-1.51%
18 Dec 2020
$0.44
+2,955.94%
02 Oct 2020
$0.01
-96.76%
$0.46
-73.75%
24 Dec 2019
$0.44
+2,628.4%
08 Oct 2019
$0.02
-93.07%
$1.75
+157.53%
26 Dec 2018
$0.23
+146.15%
26 Dec 2018
$0.45
+373.34%
26 Dec 2018
$0.97
+115.52%
09 Oct 2018
$0.09
-82.56%
$0.68
+95.42%
27 Dec 2017
$0.54
+466.29%
06 Sep 2017
$0.04
-69.41%
10Y Growth
24.62%
5Y Growth
13.34%
3Y Growth
2.02%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN MUTUAL QUEST FUND CLASS A pay?▼
FRANKLIN MUTUAL QUEST FUND CLASS A pays an annual dividend of $0.63 per share, with a dividend yield of 3.83%.
What is the dividend yield of FRANKLIN MUTUAL QUEST FUND CLASS A?▼
The current dividend yield of FRANKLIN MUTUAL QUEST FUND CLASS A is 3.83%.
When does FRANKLIN MUTUAL QUEST FUND CLASS A pay dividends?▼
FRANKLIN MUTUAL QUEST FUND CLASS A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from FRANKLIN MUTUAL QUEST FUND CLASS A?▼
The next dividend payment from FRANKLIN MUTUAL QUEST FUND CLASS A is estimated for October 01, 2026.
How safe is the dividend of FRANKLIN MUTUAL QUEST FUND CLASS A?▼
FRANKLIN MUTUAL QUEST FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN MUTUAL QUEST FUND CLASS A?▼
FRANKLIN MUTUAL QUEST FUND CLASS A currently pays a dividend of $0.63 per share.
When did I have to buy the shares of FRANKLIN MUTUAL QUEST FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN MUTUAL QUEST FUND CLASS A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did FRANKLIN MUTUAL QUEST FUND CLASS A pay the last dividend?▼
The last dividend payment from FRANKLIN MUTUAL QUEST FUND CLASS A was made on December 22, 2025.
What was the dividend of FRANKLIN MUTUAL QUEST FUND CLASS A in 2025?▼
In 2025, FRANKLIN MUTUAL QUEST FUND CLASS A paid a total dividend of $0.63 per share.
In which currency does FRANKLIN MUTUAL QUEST FUND CLASS A distribute the dividend?▼
FRANKLIN MUTUAL QUEST FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer