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Franklin Mutual Global Discovery Fund Class Z (US6283804044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.20
+$0.14+0.41% Thursday 00:00
Dividend Yield
1.88%
Dividend amount
$0.64
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Global Discovery Fund Class Z (US6283804044.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Global Discovery Fund Class Z (US6283804044.FUND) is 1.88%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
-81.08%
01 Oct 2026
$0.64
-
$3.39
+2.62%
22 Dec 2025
$2.75
+328.68%
01 Oct 2025
$0.64
-78.76%
$3.30
+51.71%
20 Dec 2024
$3.02
+962.83%
01 Oct 2024
$0.28
-86.64%
$2.18
-22.23%
20 Dec 2023
$2.12
+4,073.48%
02 Oct 2023
$0.05
-90.99%
$2.80
+12%
20 Dec 2022
$0.56
-56.55%
15 Dec 2022
$1.30
+39.43%
03 Oct 2022
$0.93
-62.67%
$2.50
-
17 Dec 2021
$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
125.72%

Community

FAQ

How much dividend does Franklin Mutual Global Discovery Fund Class Z pay?▼
Franklin Mutual Global Discovery Fund Class Z pays an annual dividend of $0.64 per share, with a dividend yield of 1.88%.
What is the dividend yield of Franklin Mutual Global Discovery Fund Class Z?▼
The current dividend yield of Franklin Mutual Global Discovery Fund Class Z is 1.88%.
When does Franklin Mutual Global Discovery Fund Class Z pay dividends?▼
Franklin Mutual Global Discovery Fund Class Z pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund Class Z?▼
The next dividend payment from Franklin Mutual Global Discovery Fund Class Z is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Global Discovery Fund Class Z?▼
Franklin Mutual Global Discovery Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Global Discovery Fund Class Z?▼
Franklin Mutual Global Discovery Fund Class Z currently pays a dividend of $2.75 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Global Discovery Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual Global Discovery Fund Class Z in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund Class Z paid a total dividend of $3.39 per share.
In which currency does Franklin Mutual Global Discovery Fund Class Z distribute the dividend?▼
Franklin Mutual Global Discovery Fund Class Z distributes its dividends in USD.