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Franklin Mutual U.S. Mid Cap Value Fund Class R (US3551488428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.21
+$0.43+1.14%Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$1.54
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual U.S. Mid Cap Value Fund Class R (US3551488428.FUND). Dividend Frequency: annual. The latest recorded dividend from Franklin Mutual U.S. Mid Cap Value Fund Class R was $1.54 per share. Last ex-date: December 22, 2025. The last dividend payment from Franklin Mutual U.S. Mid Cap Value Fund Class R was made on December 22, 2025. The next dividend payment from Franklin Mutual U.S. Mid Cap Value Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Franklin Mutual U.S. Mid Cap Value Fund Class R is 4.02%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

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
$1.54
-34.78%
Dec 22, 2025
$1.54
-34.78%
$2.36
+236.09%
Dec 20, 2024
$2.36
+236.09%
$0.70
-46.92%
Dec 20, 2023
$0.70
+185.66%
$1.32
-72.89%
Dec 20, 2022
$0.25
-77.18%
Dec 15, 2022
$1.08
-77.93%
$4.87
+340.75%
Dec 15, 2021
$4.87
+340.75%
$1.11
-57.35%
Dec 15, 2020
$1.11
-57.35%
$2.59
-46.81%
Dec 16, 2019
$2.59
-46.81%
$4.87
+60.63%
Dec 17, 2018
$4.87
+60.63%
$3.03
-
Dec 15, 2017
$3.03
-
10Y Growth
0%
5Y Growth
6.81%
3Y Growth
84.32%
1Y Growth
-34.78%

Community

FAQs

How much dividend does Franklin Mutual U.S. Mid Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual U.S. Mid Cap Value Fund Class R is $1.54 per share.
What is the dividend yield of Franklin Mutual U.S. Mid Cap Value Fund Class R?▼
The current dividend yield of Franklin Mutual U.S. Mid Cap Value Fund Class R is 4.02%.
When does Franklin Mutual U.S. Mid Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual U.S. Mid Cap Value Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual U.S. Mid Cap Value Fund Class R?▼
The next dividend payment from Franklin Mutual U.S. Mid Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual U.S. Mid Cap Value Fund Class R?▼
Franklin Mutual U.S. Mid Cap Value Fund Class R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.81%.
What is the dividend of Franklin Mutual U.S. Mid Cap Value Fund Class R?▼
The latest recorded dividend from Franklin Mutual U.S. Mid Cap Value Fund Class R was $1.54 per share.
When did I have to buy the shares of Franklin Mutual U.S. Mid Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual U.S. Mid Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual U.S. Mid Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Mutual U.S. Mid Cap Value Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Mutual U.S. Mid Cap Value Fund Class R in 2025?▼
Franklin Mutual U.S. Mid Cap Value Fund Class R has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.