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Franklin Mutual International Value Fund Class R (US3540268337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.82
-$0.27-0.79% Tuesday 00:00
Dividend Yield
1.76%
Dividend amount
$0.60
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual International Value Fund Class R (US3540268337.FUND) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.60 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual International Value Fund Class R (US3540268337.FUND) is 1.76%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+40.9%
22 Dec 2025
$0.60
+77.33%
01 Oct 2025
$0.34
+1.05%
$0.66
+58.5%
20 Dec 2024
$0.33
+1.12%
01 Oct 2024
$0.33
+104.46%
$0.42
-30.84%
20 Dec 2023
$0.16
-37.28%
02 Oct 2023
$0.26
-42.03%
$0.61
-9.62%
20 Dec 2022
$0.44
+174.88%
03 Oct 2022
$0.16
-65.35%
$0.67
-
17 Dec 2021
$0.47
+128.74%
01 Oct 2021
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.44%
1Y Growth
79.19%

Community

FAQ

How much dividend does Franklin Mutual International Value Fund Class R pay?▼
Franklin Mutual International Value Fund Class R pays an annual dividend of $0.59 per share, with a dividend yield of 1.76%.
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 1.76%.
When does Franklin Mutual International Value Fund Class R pay dividends?▼
Franklin Mutual International Value Fund Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0%.
What is the dividend of Franklin Mutual International Value Fund Class R?▼
Franklin Mutual International Value Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin Mutual International Value Fund Class R paid a total dividend of $0.94 per share.
In which currency does Franklin Mutual International Value Fund Class R distribute the dividend?▼
Franklin Mutual International Value Fund Class R distributes its dividends in USD.