Franklin Mutual Shares Fund Class R (TESRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.36
-$0.16-0.58%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 | |
|---|---|---|---|
| · YTD | $0.78 | - | |
Oct 1, 2026 | $0.78 | -39.38% | |
| $1.84 | -25.25% | ||
Dec 22, 2025 | $1.28 | +131.1% | |
Oct 1, 2025 | $0.55 | -74.4% | |
| $2.46 | +84.79% | ||
Dec 20, 2024 | $2.17 | +1,142.11% | |
Dec 20, 2024 | $0.17 | +170.23% | |
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 | -89.86% | |
Dec 20, 2023 | $0.36 | +721.17% | |
Dec 20, 2023 | $0.46 | +27.45% | |
Oct 2, 2023 | $0.44 | +2,430.06% | |
Oct 2, 2023 | $0.02 | -92.97% | |
| $2.09 | -28.48% | ||
Dec 20, 2022 | $0.25 | -77.72% | |
Dec 15, 2022 | $1.10 | +50.24% | |
Oct 3, 2022 | $0.74 | - | |
| $2.92 | +255.42% | ||
Dec 17, 2021 | $2.12 | +590.67% | |
Dec 17, 2021 | $0.31 | -36.64% | |
Oct 1, 2021 | $0.49 | +38.26% | |
| $0.82 | -60.16% | ||
Dec 18, 2020 | $0.35 | +4.09% | |
10Y Growth
0%
5Y Growth
19.73%
3Y Growth
98.42%
1Y Growth
-24.33%
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FAQs
How much dividend does Franklin Mutual Shares Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Shares Fund Class R is $2.06 per share.
What is the dividend yield of Franklin Mutual Shares Fund Class R?▼
The current dividend yield of Franklin Mutual Shares Fund Class R is 7.52%.
When does Franklin Mutual Shares Fund Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Shares Fund Class R is estimated for 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 5-year dividend growth of 19.73%.
What is the dividend of Franklin Mutual Shares Fund Class R?▼
The latest recorded dividend from Franklin Mutual Shares Fund Class R was $0.78 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?▼
Franklin Mutual Shares Fund Class R has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.