Franklin Mutual Quest Fund Class Z (US6283802063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
+$0.02+0.12%Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.66
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Quest Fund Class Z (US6283802063.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Mutual Quest Fund Class Z was $0.66 per share. Last ex-date: December 22, 2025. The last dividend payment from Franklin Mutual Quest Fund Class Z was made on December 22, 2025. The next dividend payment from Franklin Mutual Quest Fund Class Z is estimated for December 22, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Franklin Mutual Quest Fund Class Z is 3.88%.

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.

DateAmountChange
$0.67
-7.44%
Dec 22, 2025
$0.66
+11,536.84%
Oct 1, 2025
$0.01
-99.2%
$0.72
+14.75%
Dec 20, 2024
$0.72
+9,701.37%
Oct 1, 2024
$0.01
-98.82%
$0.63
+27.82%
Dec 20, 2023
$0.62
+5,474.77%
Oct 2, 2023
$0.01
-97.74%
$0.49
+31.48%
Dec 20, 2022
$0.49
+23,266.67%
Oct 3, 2022
$0.00
-99.42%
$0.37
-
Dec 17, 2021
$0.37
+3,704.17%
Oct 1, 2021
$0.01
-
10Y Growth
0%
5Y Growth
133.29%
3Y Growth
9.75%
1Y Growth
-8.03%

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FAQs

How much dividend does Franklin Mutual Quest Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Quest Fund Class Z is $0.67 per share.
What is the dividend yield of Franklin Mutual Quest Fund Class Z?▼
The current dividend yield of Franklin Mutual Quest Fund Class Z is 3.88%.
When does Franklin Mutual Quest Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Quest Fund Class Z is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Quest Fund Class Z?▼
The next dividend payment from Franklin Mutual Quest Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Quest Fund Class Z?▼
Franklin Mutual Quest Fund Class Z has paid a dividend for 4 consecutive years, with 5-year dividend growth of 133.29%.
What is the dividend of Franklin Mutual Quest Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Quest Fund Class Z was $0.66 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Quest Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual Quest Fund Class Z in 2025?▼
Franklin Mutual Quest Fund Class Z has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.