Franklin Mutual International Value Fund Class R (US3540268337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.25
+$0.08+0.27%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 | |
|---|---|---|---|
| $0.94 | +40.9% | ||
Dec 22, 2025 | $0.60 | +77.33% | |
Oct 1, 2025 | $0.34 | +1.05% | |
| $0.66 | +58.5% | ||
Dec 20, 2024 | $0.33 | +1.12% | |
Oct 1, 2024 | $0.33 | +104.46% | |
| $0.42 | -30.84% | ||
Dec 20, 2023 | $0.16 | -37.28% | |
Oct 2, 2023 | $0.26 | -42.03% | |
| $0.61 | -9.62% | ||
Dec 20, 2022 | $0.44 | +174.88% | |
Oct 3, 2022 | $0.16 | -65.35% | |
| $0.67 | - | ||
Dec 17, 2021 | $0.47 | +128.74% | |
Oct 1, 2021 | $0.20 | - | |
10Y Growth
0%
5Y Growth
24.02%
3Y Growth
10.44%
1Y Growth
79.19%
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FAQs
How much dividend does Franklin Mutual International Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual International Value Fund Class R is $0.60 per share.
What is the dividend yield of Franklin Mutual International Value Fund Class R?▼
The current dividend yield of Franklin Mutual International Value Fund Class R is 1.98%.
When does Franklin Mutual International Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Mutual International Value Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual International Value Fund Class R?▼
The next dividend payment from Franklin Mutual International Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual International Value Fund Class R?▼
Franklin Mutual International Value Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.02%.
What is the dividend of Franklin Mutual International Value Fund Class R?▼
The latest recorded dividend from Franklin Mutual International Value Fund Class R was $0.60 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual International Value Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual International Value Fund Class R in 2025?▼
Franklin Mutual International Value Fund Class R has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.