Franklin Mutual Shares Fund (TESIX) Dividend 2026
$24.97
+$0.12+0.48% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.9 | -19.19% | ||
22 Dec 2025 | $1.35 | +142.77% | |
01 Oct 2025 | $0.55 | +218.01% | |
| $2.35 | +68.86% | ||
20 Dec 2024 | $0.17 | +170.23% | |
20 Dec 2024 | $0.44 | +584.65% | |
20 Dec 2024 | $1.62 | +266.67% | |
01 Oct 2024 | $0.01 | -88.29% | |
01 Oct 2024 | $0.05 | +790.38% | |
01 Oct 2024 | $0.06 | +39.31% | |
| $1.39 | +33.03% | ||
20 Dec 2023 | $0.04 | -89.86% | |
20 Dec 2023 | $0.43 | -7.85% | |
20 Dec 2023 | $0.46 | +8.52% | |
02 Oct 2023 | $0.44 | +40.56% | |
02 Oct 2023 | $0.02 | -96.05% | |
| $1.05 | -64.99% | ||
20 Dec 2022 | $0.31 | -57.64% | |
03 Oct 2022 | $0.74 | - | |
| $2.99 | +239.51% | ||
17 Dec 2021 | $2.12 | +458.01% | |
17 Dec 2021 | $0.38 | -21.57% | |
01 Oct 2021 | $0.49 | +18.08% | |
| $0.88 | -59.13% | ||
18 Dec 2020 | $0.41 | +381.83% | |
02 Oct 2020 | $0.34 | +295.31% | |
10Y Growth
N/A
5Y Growth
17.02%
3Y Growth
62.17%
1Y Growth
N/A
Community
FAQ
How much dividend does Franklin Mutual Shares Fund pay?▼
Franklin Mutual Shares Fund pays an annual dividend of $1.9 per share, with a dividend yield of 7.61%.
What is the dividend yield of Franklin Mutual Shares Fund?▼
The current dividend yield of Franklin Mutual Shares Fund is 7.61%.
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 paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund currently pays a dividend of $1.35 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 $1.9 per share.
In which currency does Franklin Mutual Shares Fund distribute the dividend?▼
Franklin Mutual Shares Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer