Franklin Mutual International Value Fund (TEURX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.80
-$0.23-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | - | ||
01 Oct 2026 | $0.34 | - | |
| $0.73 | +62.41% | ||
22 Dec 2025 | $0.40 | +17.58% | |
01 Oct 2025 | $0.34 | +177.01% | |
| $0.45 | +75.53% | ||
20 Dec 2024 | $0.12 | -63.11% | |
01 Oct 2024 | $0.33 | - | |
| $0.26 | -40.75% | ||
02 Oct 2023 | $0.26 | -5.68% | |
| $0.43 | -11.95% | ||
20 Dec 2022 | $0.27 | +68.94% | |
03 Oct 2022 | $0.16 | -44.22% | |
| $0.49 | +105.41% | ||
17 Dec 2021 | $0.29 | +42.08% | |
01 Oct 2021 | $0.20 | +91.1% | |
| $0.24 | -27.31% | ||
18 Dec 2020 | $0.11 | -20.13% | |
02 Oct 2020 | $0.13 | -58.05% | |
| $0.33 | -15.23% | ||
24 Dec 2019 | $0.32 | +2,532.23% | |
08 Oct 2019 | $0.01 | -93.8% | |
| $0.39 | +459.54% | ||
26 Dec 2018 | $0.20 | +0.21% | |
09 Oct 2018 | $0.19 | +179.48% | |
| $0.07 | -85.93% | ||
06 Sep 2017 | $0.07 | -69.74% | |
| $0.50 | -55.57% | ||
27 Dec 2016 | $0.23 | -13.09% | |
07 Sep 2016 | $0.27 | -55.71% | |
| $1.11 | -58.16% | ||
22 Dec 2015 | $0.60 | +513.64% | |
10Y Growth
N/A
5Y Growth
-2.24%
3Y Growth
-3%
1Y Growth
-13.61%
Community
FAQ
How much dividend does Franklin Mutual International Value Fund pay?▼
Franklin Mutual International Value Fund pays an annual dividend of $0.73 per share, with a dividend yield of 2.17%.
What is the dividend yield of Franklin Mutual International Value Fund?▼
The current dividend yield of Franklin Mutual International Value Fund is 2.17%.
When does Franklin Mutual International Value Fund pay dividends?▼
Franklin Mutual International Value Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual International Value Fund?▼
The next dividend payment from Franklin Mutual International Value Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Franklin Mutual International Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund was made on October 01, 2026.
What was the dividend of Franklin Mutual International Value Fund in 2025?▼
In 2025, Franklin Mutual International Value Fund paid a total dividend of $0.73 per share.
In which currency does Franklin Mutual International Value Fund distribute the dividend?▼
Franklin Mutual International Value Fund distributes its dividends in USD.