Franklin Mutual Beacon Fund Class Z (US6283803053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.85
+$0.06+0.3%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Oct 1, 2026 | $0.52 | -56.57% | |
| $1.28 | +30.13% | ||
Dec 22, 2025 | $1.20 | +1,591.15% | |
Oct 1, 2025 | $0.07 | -92.68% | |
| $0.98 | +0.87% | ||
Dec 20, 2024 | $0.97 | +14,211.76% | |
Oct 1, 2024 | $0.01 | -99.17% | |
| $0.97 | -31.78% | ||
Dec 20, 2023 | $0.82 | +439.14% | |
Oct 2, 2023 | $0.15 | -34.51% | |
| $1.42 | +27.77% | ||
Dec 20, 2022 | $0.23 | -70.43% | |
Dec 15, 2022 | $0.78 | +92.8% | |
Oct 3, 2022 | $0.41 | - | |
| $1.11 | - | ||
Dec 17, 2021 | $1.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.89%
1Y Growth
65.36%
Community
FAQs
How much dividend does Franklin Mutual Beacon Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Beacon Fund Class Z is $1.73 per share.
What is the dividend yield of Franklin Mutual Beacon Fund Class Z?▼
The current dividend yield of Franklin Mutual Beacon Fund Class Z is 8.73%.
When does Franklin Mutual Beacon Fund Class Z pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Beacon Fund Class Z is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Beacon Fund Class Z?▼
The next dividend payment from Franklin Mutual Beacon Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund Class Z?▼
Franklin Mutual Beacon Fund Class Z has raised its dividend for 2 consecutive years.
What is the dividend of Franklin Mutual Beacon Fund Class Z?▼
The latest recorded dividend from Franklin Mutual Beacon Fund Class Z was $0.52 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Beacon Fund Class Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Beacon Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund Class Z was made on October 1, 2026.
What was the dividend of Franklin Mutual Beacon Fund Class Z in 2025?▼
Franklin Mutual Beacon Fund Class Z has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.