Franklin Mutual Quest Fund (TEQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | - | ||
01 Oct 2026 | $0.01 | - | |
| $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% | |
| $0.60 | +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 | $0.00 | -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 | $0.45 | +373.34% | |
26 Dec 2018 | $0.23 | +146.15% | |
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% | |
10Y Growth
-0.07%
5Y Growth
6.96%
3Y Growth
11.36%
1Y Growth
-7.75%
Community
FAQ
How much dividend does Franklin Mutual Quest Fund pay?▼
Franklin Mutual Quest Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.59%.
What is the dividend yield of Franklin Mutual Quest Fund?▼
The current dividend yield of Franklin Mutual Quest Fund is 3.59%.
When does Franklin Mutual Quest Fund pay dividends?▼
Franklin Mutual Quest Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Quest Fund?▼
The next dividend payment from Franklin Mutual Quest Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Quest Fund?▼
Franklin Mutual Quest Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of Franklin Mutual Quest Fund?▼
Franklin Mutual Quest Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Quest Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Quest Fund in 2025?▼
In 2025, Franklin Mutual Quest Fund paid a total dividend of $0.63 per share.
In which currency does Franklin Mutual Quest Fund distribute the dividend?▼
Franklin Mutual Quest Fund distributes its dividends in USD.