Stock Events

Stock Events

Franklin Mutual Shares Fund Class R6 (US3540267420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.87
-$0.12-0.41% Friday 00:00
Dividend Yield
1.92%
Dividend amount
$0.55
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Shares Fund Class R6 (US3540267420.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Shares Fund Class R6 (US3540267420.FUND) is 1.92%.

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
$0.55
-71.94%
01 Oct 2026
$0.55
-
$1.98
-18.79%
22 Dec 2025
$1.42
+156.4%
01 Oct 2025
$0.55
-76.07%
$2.43
+66.28%
20 Dec 2024
$2.32
+1,897.16%
01 Oct 2024
$0.12
-88.49%
$1.46
-34.34%
20 Dec 2023
$1.01
+121.54%
02 Oct 2023
$0.45
+17.18%
$2.23
-14.06%
20 Dec 2022
$0.39
-64.85%
15 Dec 2022
$1.10
+50.22%
03 Oct 2022
$0.74
-71.64%
$2.59
-
17 Dec 2021
$2.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.99%
1Y Growth
377.84%

Community

FAQ

How much dividend does Franklin Mutual Shares Fund Class R6 pay?▼
Franklin Mutual Shares Fund Class R6 pays an annual dividend of $0.55 per share, with a dividend yield of 1.92%.
What is the dividend yield of Franklin Mutual Shares Fund Class R6?▼
The current dividend yield of Franklin Mutual Shares Fund Class R6 is 1.92%.
When does Franklin Mutual Shares Fund Class R6 pay dividends?▼
Franklin Mutual Shares Fund Class R6 pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund Class R6?▼
The next dividend payment from Franklin Mutual Shares Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class R6?▼
Franklin Mutual Shares Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Shares Fund Class R6?▼
Franklin Mutual Shares Fund Class R6 currently pays a dividend of $1.42 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund Class R6 in 2025?▼
In 2025, Franklin Mutual Shares Fund Class R6 paid a total dividend of $1.98 per share.
In which currency does Franklin Mutual Shares Fund Class R6 distribute the dividend?▼
Franklin Mutual Shares Fund Class R6 distributes its dividends in USD.