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Franklin Mutual International Value Fund Class Z (US6283805033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.55
-$0.02-0.05% Friday 00:00
Dividend Yield
1.84%
Dividend amount
$0.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual International Value Fund Class Z (US6283805033.FUND) dividends are paid quarterly. The latest dividend per share was $0.67 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.67 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual International Value Fund Class Z (US6283805033.FUND) is 1.84%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
+36.97%
22 Dec 2025
$0.67
+99.53%
01 Oct 2025
$0.34
-17.22%
$0.74
+36.81%
20 Dec 2024
$0.41
+23.44%
01 Oct 2024
$0.33
+17.18%
$0.54
-22.53%
20 Dec 2023
$0.28
+9.44%
02 Oct 2023
$0.26
-51.82%
$0.70
-9.69%
20 Dec 2022
$0.53
+230.75%
03 Oct 2022
$0.16
-71.49%
$0.77
-
17 Dec 2021
$0.57
+178.03%
01 Oct 2021
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.99%
1Y Growth
65.16%

Community

FAQ

How much dividend does Franklin Mutual International Value Fund Class Z pay?▼
Franklin Mutual International Value Fund Class Z pays an annual dividend of $0.67 per share, with a dividend yield of 1.84%.
What is the dividend yield of Franklin Mutual International Value Fund Class Z?▼
The current dividend yield of Franklin Mutual International Value Fund Class Z is 1.84%.
When does Franklin Mutual International Value Fund Class Z pay dividends?▼
Franklin Mutual International Value Fund Class Z pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual International Value Fund Class Z?▼
The next dividend payment from Franklin Mutual International Value Fund Class Z is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual International Value Fund Class Z?▼
Franklin Mutual International Value Fund Class Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual International Value Fund Class Z?▼
Franklin Mutual International Value Fund Class Z currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual International Value Fund Class Z pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund Class Z was made on December 22, 2025.
What was the dividend of Franklin Mutual International Value Fund Class Z in 2025?▼
In 2025, Franklin Mutual International Value Fund Class Z paid a total dividend of $1.01 per share.
In which currency does Franklin Mutual International Value Fund Class Z distribute the dividend?▼
Franklin Mutual International Value Fund Class Z distributes its dividends in USD.