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Franklin Mutual Global Discovery Fund Class R (US3540266018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.13
-$0.14-0.43% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
$0.64
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Global Discovery Fund Class R (US3540266018.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Global Discovery Fund Class R (US3540266018.FUND) is 1.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-80.18%
01 Oct 2026
$0.64
-
$3.23
+2.9%
22 Dec 2025
$2.59
+304.61%
01 Oct 2025
$0.64
-77.58%
$3.14
+55.14%
20 Dec 2024
$2.86
+906.87%
01 Oct 2024
$0.28
-85.62%
$2.02
-23.76%
20 Dec 2023
$1.97
+3,778%
02 Oct 2023
$0.05
-87.99%
$2.66
+15.25%
20 Dec 2022
$0.42
-67.4%
15 Dec 2022
$1.30
+39.43%
03 Oct 2022
$0.93
-59.55%
$2.30
-
17 Dec 2021
$2.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
125.72%

Community

FAQ

How much dividend does Franklin Mutual Global Discovery Fund Class R pay?▼
Franklin Mutual Global Discovery Fund Class R pays an annual dividend of $0.64 per share, with a dividend yield of 1.99%.
What is the dividend yield of Franklin Mutual Global Discovery Fund Class R?▼
The current dividend yield of Franklin Mutual Global Discovery Fund Class R is 1.99%.
When does Franklin Mutual Global Discovery Fund Class R pay dividends?▼
Franklin Mutual Global Discovery Fund Class R pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund Class R?▼
The next dividend payment from Franklin Mutual Global Discovery Fund Class R is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund Class R?▼
Franklin Mutual Global Discovery Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Global Discovery Fund Class R?▼
Franklin Mutual Global Discovery Fund Class R currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund Class R in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund Class R paid a total dividend of $3.23 per share.
In which currency does Franklin Mutual Global Discovery Fund Class R distribute the dividend?▼
Franklin Mutual Global Discovery Fund Class R distributes its dividends in USD.