Franklin Mutual Quest Fund (TEQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
+$0.03+0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -7.75% | ||
Dec 22, 2025 | $0.63 | +10,882.46% | |
Oct 1, 2025 | $0.01 | -99.16% | |
| $0.68 | +15.09% | ||
Dec 20, 2024 | $0.68 | +9,180.82% | |
Oct 1, 2024 | $0.01 | -98.75% | |
| $0.60 | +30.08% | ||
Dec 20, 2023 | $0.58 | +5,160.36% | |
Oct 2, 2023 | $0.01 | -97.56% | |
| $0.46 | +35.45% | ||
Dec 20, 2022 | $0.46 | +21,580.95% | |
Oct 3, 2022 | $0.00 | -99.36% | |
| $0.34 | -25.17% | ||
Dec 17, 2021 | $0.33 | +3,317.71% | |
Oct 1, 2021 | $0.01 | -97.8% | |
| $0.45 | -1.51% | ||
Dec 18, 2020 | $0.44 | +2,955.94% | |
Oct 2, 2020 | $0.01 | -96.76% | |
| $0.46 | -73.75% | ||
Dec 24, 2019 | $0.44 | +2,628.4% | |
Oct 8, 2019 | $0.02 | -98.33% | |
| $1.75 | +157.53% | ||
Dec 26, 2018 | $0.23 | +146.15% | |
Dec 26, 2018 | $0.45 | +92.29% | |
Dec 26, 2018 | $0.97 | +115.52% | |
Oct 9, 2018 | $0.09 | -82.56% | |
| $0.68 | +95.42% | ||
Dec 27, 2017 | $0.54 | +466.29% | |
Sep 6, 2017 | $0.04 | -75.6% | |
10Y Growth
-1.2%
5Y Growth
6.99%
3Y Growth
10.31%
1Y Growth
-8.37%
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FAQs
How much dividend does Franklin Mutual Quest Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Quest Fund is $0.63 per share.
What is the dividend yield of Franklin Mutual Quest Fund?▼
The current dividend yield of Franklin Mutual Quest Fund is 3.78%.
When does Franklin Mutual Quest Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Quest Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Quest Fund?▼
The next dividend payment from Franklin Mutual Quest Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Quest Fund?▼
Franklin Mutual Quest Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.99%.
What is the dividend of Franklin Mutual Quest Fund?▼
The latest recorded dividend from Franklin Mutual Quest Fund was $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?▼
Franklin Mutual Quest Fund has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.