Franklin Mutual Global Discovery Fund Class R6 (US3540267750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.40
+$0.18+0.56%Thursday 00:00
Dividend Yield
10.58%
Dividend amount
$2.77
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Global Discovery Fund Class R6 (US3540267750.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Mutual Global Discovery Fund Class R6 was $2.77 per share. Last ex-date: December 22, 2025. The last dividend payment from Franklin Mutual Global Discovery Fund Class R6 was made on December 22, 2025. The next dividend payment from Franklin Mutual Global Discovery Fund Class R6 is estimated for December 22, 2026. Estimated next dividend amount: $2.77. The current dividend yield of Franklin Mutual Global Discovery Fund Class R6 is 10.58%.

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.

DateAmountChange
$3.41
+2.55%
Dec 22, 2025
$2.77
+332.11%
Oct 1, 2025
$0.64
-78.93%
$3.32
+51.18%
Dec 20, 2024
$3.04
+971.28%
Oct 1, 2024
$0.28
-86.79%
$2.20
-22.13%
Dec 20, 2023
$2.15
+4,119.84%
Oct 2, 2023
$0.05
-91.4%
$2.82
+11.66%
Dec 20, 2022
$0.59
-54.48%
Dec 15, 2022
$1.30
+39.43%
Oct 3, 2022
$0.93
-63.14%
$2.53
-
Dec 17, 2021
$2.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.53%
1Y Growth
-24.8%

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FAQs

How much dividend does Franklin Mutual Global Discovery Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Global Discovery Fund Class R6 is $3.43 per share.
What is the dividend yield of Franklin Mutual Global Discovery Fund Class R6?▼
The current dividend yield of Franklin Mutual Global Discovery Fund Class R6 is 10.58%.
When does Franklin Mutual Global Discovery Fund Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Global Discovery Fund Class R6 is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund Class R6?▼
The next dividend payment from Franklin Mutual Global Discovery Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund Class R6?▼
Franklin Mutual Global Discovery Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Mutual Global Discovery Fund Class R6?▼
The latest recorded dividend from Franklin Mutual Global Discovery Fund Class R6 was $2.77 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund Class R6 in 2025?▼
Franklin Mutual Global Discovery Fund Class R6 has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.