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Franklin Mutual Shares Fund Class Z (US6283801073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.44
-$0.45-1.56% Tuesday 00:00
Dividend Yield
6.79%
Dividend amount
$0.55
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Shares Fund Class Z (US6283801073.FUND) dividends are paid semi-annual. The latest dividend per share was $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.55 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Shares Fund Class Z (US6283801073.FUND) is 6.79%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
-
01 Oct 2026
$0.55
-
$1.96
-18.88%
22 Dec 2025
$1.41
+154.09%
01 Oct 2025
$0.55
-75.94%
$2.42
+66.74%
20 Dec 2024
$2.30
+1,885.86%
01 Oct 2024
$0.12
-88.35%
$1.45
-34.39%
20 Dec 2023
$1.00
+118.92%
02 Oct 2023
$0.45
+22.38%
$2.21
-14.21%
20 Dec 2022
$0.37
-66.34%
15 Dec 2022
$1.10
+50.22%
03 Oct 2022
$0.74
-71.48%
$2.58
-
17 Dec 2021
$2.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.9%
1Y Growth
-18.88%

Community

FAQ

How much dividend does Franklin Mutual Shares Fund Class Z pay?▼
Franklin Mutual Shares Fund Class Z pays an annual dividend of $1.93 per share, with a dividend yield of 6.79%.
What is the dividend yield of Franklin Mutual Shares Fund Class Z?▼
The current dividend yield of Franklin Mutual Shares Fund Class Z is 6.79%.
When does Franklin Mutual Shares Fund Class Z pay dividends?▼
Franklin Mutual Shares Fund Class Z pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund Class Z?▼
The next dividend payment from Franklin Mutual Shares Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Shares Fund Class Z?▼
Franklin Mutual Shares Fund Class Z currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund Class Z in 2025?▼
In 2025, Franklin Mutual Shares Fund Class Z paid a total dividend of $1.96 per share.
In which currency does Franklin Mutual Shares Fund Class Z distribute the dividend?▼
Franklin Mutual Shares Fund Class Z distributes its dividends in USD.