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Franklin Mutual Shares Fund Class R (TESRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.06
-$0.65-2.43%Friday 00:00
Dividend Yield
7.04%
Dividend amount
$0.55
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Shares Fund Class R (TESRX) dividends are paid semi-annual. The latest dividend per share was $0.55 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.28 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Shares Fund Class R (TESRX) is 7.04%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.84
-
Oct 1, 2026
$0.55
-
$1.84
-25.25%
Dec 22, 2025
$1.28
+131.1%
Oct 1, 2025
$0.55
+218.01%
$2.46
+84.79%
Dec 20, 2024
$2.17
+3,256.59%
Dec 20, 2024
$0.17
-91.95%
Oct 1, 2024
$0.05
+790.38%
Oct 1, 2024
$0.01
-98.88%
Oct 1, 2024
$0.06
+39.31%
$1.33
-36.3%
Dec 20, 2023
$0.04
+156.65%
Dec 20, 2023
$0.36
+721.17%
Dec 20, 2023
$0.46
+27.45%
Oct 2, 2023
$0.02
-96.05%
Oct 2, 2023
$0.44
+77.85%
$2.09
-28.48%
Dec 20, 2022
$0.25
-77.72%
Dec 15, 2022
$1.10
-
Oct 3, 2022
$0.74
-65.38%
$2.92
+255.42%
Dec 17, 2021
$0.31
-36.64%
Dec 17, 2021
$2.12
+590.67%
Oct 1, 2021
$0.49
+38.26%
$0.82
-60.16%
Dec 18, 2020
$0.35
+311.49%
10Y Growth
N/A
5Y Growth
8.9%
3Y Growth
69.43%
1Y Growth
-52.89%

Community

FAQs

How much dividend does Franklin Mutual Shares Fund Class R pay?▼
Franklin Mutual Shares Fund Class R pays an annual dividend of $1.84 per share, with a dividend yield of 7.04%.
What is the dividend yield of Franklin Mutual Shares Fund Class R?▼
The current dividend yield of Franklin Mutual Shares Fund Class R is 7.04%.
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 December 22, 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 December 22, 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 8.9%.
What is the dividend of Franklin Mutual Shares Fund Class R?▼
Franklin Mutual Shares Fund Class R currently pays a dividend of $0.55 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 October 1, 2026.
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 October 1, 2026.
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.