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Franklin Mutual Quest Fund Class R (US3540268667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.21
-$0.01-0.06% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.59
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Quest Fund Class R (US3540268667.FUND) dividends are paid quarterly. The latest dividend per share was $0.59 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.59 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Quest Fund Class R (US3540268667.FUND) is 3.42%.

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
$0.59
-8.46%
22 Dec 2025
$0.59
+10,235.09%
01 Oct 2025
$0.01
-99.11%
$0.65
+15.58%
20 Dec 2024
$0.64
+8,701.37%
01 Oct 2024
$0.01
-98.68%
$0.56
+35.18%
20 Dec 2023
$0.55
+4,864.86%
02 Oct 2023
$0.01
-97.32%
$0.42
+35.87%
20 Dec 2022
$0.41
+19,604.76%
03 Oct 2022
$0.00
-99.29%
$0.31
-
17 Dec 2021
$0.30
+2,988.54%
01 Oct 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.49%
1Y Growth
-8.31%

Community

FAQ

How much dividend does Franklin Mutual Quest Fund Class R pay?▼
Franklin Mutual Quest Fund Class R pays an annual dividend of $0.59 per share, with a dividend yield of 3.42%.
What is the dividend yield of Franklin Mutual Quest Fund Class R?▼
The current dividend yield of Franklin Mutual Quest Fund Class R is 3.42%.
When does Franklin Mutual Quest Fund Class R pay dividends?▼
Franklin Mutual Quest Fund Class R pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual Quest Fund Class R?▼
The next dividend payment from Franklin Mutual Quest Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Quest Fund Class R?▼
Franklin Mutual Quest Fund Class R has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Quest Fund Class R?▼
Franklin Mutual Quest Fund Class R currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Quest Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual Quest Fund Class R in 2025?▼
In 2025, Franklin Mutual Quest Fund Class R paid a total dividend of $0.59 per share.
In which currency does Franklin Mutual Quest Fund Class R distribute the dividend?▼
Franklin Mutual Quest Fund Class R distributes its dividends in USD.