Franklin Mutual Shares Fund Class R (TESRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.42
+$0.17+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | - | ||
01 Oct 2026 | $0.55 | - | |
| $1.84 | -25.25% | ||
22 Dec 2025 | $1.28 | +131.1% | |
01 Oct 2025 | $0.55 | +218.01% | |
| $2.46 | +84.79% | ||
20 Dec 2024 | $2.17 | +3,256.59% | |
20 Dec 2024 | $0.17 | -91.95% | |
01 Oct 2024 | $0.05 | +790.38% | |
01 Oct 2024 | $0.01 | -98.88% | |
01 Oct 2024 | $0.06 | +39.31% | |
| $1.33 | -36.3% | ||
20 Dec 2023 | $0.04 | +156.65% | |
20 Dec 2023 | $0.36 | +721.17% | |
20 Dec 2023 | $0.46 | +27.45% | |
02 Oct 2023 | $0.02 | -96.05% | |
02 Oct 2023 | $0.44 | +77.85% | |
| $2.09 | -28.48% | ||
20 Dec 2022 | $0.25 | -77.72% | |
15 Dec 2022 | $1.10 | - | |
03 Oct 2022 | $0.74 | -65.38% | |
| $2.92 | +255.42% | ||
17 Dec 2021 | $0.31 | -36.64% | |
17 Dec 2021 | $2.12 | +590.67% | |
01 Oct 2021 | $0.49 | +38.26% | |
| $0.82 | -60.16% | ||
18 Dec 2020 | $0.35 | +311.49% | |
10Y Growth
N/A
5Y Growth
35.75%
3Y Growth
95.37%
1Y Growth
-15.43%
Community
FAQ
How much dividend does Franklin Mutual Shares Fund Class R pay?▼
Franklin Mutual Shares Fund Class R pays an annual dividend of $1.85 per share, with a dividend yield of 6.74%.
What is the dividend yield of Franklin Mutual Shares Fund Class R?▼
The current dividend yield of Franklin Mutual Shares Fund Class R is 6.74%.
When does Franklin Mutual Shares Fund Class R pay dividends?▼
Franklin Mutual Shares Fund Class R pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund Class R?▼
The next dividend payment from Franklin Mutual Shares Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class R?▼
Franklin Mutual Shares Fund Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.75%.
What is the dividend of Franklin Mutual Shares Fund Class R?▼
Franklin Mutual Shares Fund Class R currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund Class R in 2025?▼
In 2025, Franklin Mutual Shares Fund Class R paid a total dividend of $1.84 per share.
In which currency does Franklin Mutual Shares Fund Class R distribute the dividend?▼
Franklin Mutual Shares Fund Class R distributes its dividends in USD.