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Franklin Mutual Shares Fund (US6283807013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.59
-$0.13-0.45% Friday 00:00
Dividend Yield
1.94%
Dividend amount
$0.55
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Shares Fund (US6283807013.FUND) dividends are paid 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 (US6283807013.FUND) is 1.94%.

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
$0.55
-67.17%
01 Oct 2026
$0.55
-
$1.69
-20.13%
22 Dec 2025
$1.13
+104.56%
01 Oct 2025
$0.55
-72.25%
$2.11
+119.24%
20 Dec 2024
$2.00
+1,622.16%
01 Oct 2024
$0.12
-77.21%
$0.96
-50.88%
20 Dec 2023
$0.51
+11.89%
02 Oct 2023
$0.45
+269.92%
$1.96
-12.91%
20 Dec 2022
$0.12
-88.86%
15 Dec 2022
$1.10
+50.22%
03 Oct 2022
$0.74
-67.38%
$2.25
-
17 Dec 2021
$2.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.99%
1Y Growth
377.84%

Community

FAQ

How much dividend does Franklin Mutual Shares Fund pay?▼
Franklin Mutual Shares Fund pays an annual dividend of $0.55 per share, with a dividend yield of 1.94%.
What is the dividend yield of Franklin Mutual Shares Fund?▼
The current dividend yield of Franklin Mutual Shares Fund is 1.94%.
When does Franklin Mutual Shares Fund pay dividends?▼
Franklin Mutual Shares Fund pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Shares Fund?▼
The next dividend payment from Franklin Mutual Shares Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Shares Fund?▼
Franklin Mutual Shares Fund currently pays a dividend of $1.13 per share.
When did I have to buy the shares of Franklin Mutual Shares Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Shares Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Shares Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Shares Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Shares Fund in 2025?▼
In 2025, Franklin Mutual Shares Fund paid a total dividend of $1.69 per share.
In which currency does Franklin Mutual Shares Fund distribute the dividend?▼
Franklin Mutual Shares Fund distributes its dividends in USD.