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Franklin Mutual Quest Fund (US6283808003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.59
-$0.01-0.06% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Quest Fund (US6283808003.FUND) dividends are paid quarterly. The latest dividend per share was $0.63 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.63 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Quest Fund (US6283808003.FUND) is 3.56%.

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
$0.63
-7.75%
22 Dec 2025
$0.63
+10,882.46%
01 Oct 2025
$0.01
-99.16%
$0.68
+15.09%
20 Dec 2024
$0.68
+9,180.82%
01 Oct 2024
$0.01
-98.75%
$0.60
+30.08%
20 Dec 2023
$0.58
+5,160.36%
02 Oct 2023
$0.01
-97.56%
$0.46
+35.45%
20 Dec 2022
$0.46
+21,580.95%
03 Oct 2022
$0.00
-99.36%
$0.34
-
17 Dec 2021
$0.33
+3,317.71%
01 Oct 2021
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.2%
1Y Growth
-7.6%

Community

FAQ

How much dividend does Franklin Mutual Quest Fund pay?▼
Franklin Mutual Quest Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.56%.
What is the dividend yield of Franklin Mutual Quest Fund?▼
The current dividend yield of Franklin Mutual Quest Fund is 3.56%.
When does Franklin Mutual Quest Fund pay dividends?▼
Franklin Mutual Quest Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual Quest Fund?▼
The next dividend payment from Franklin Mutual Quest Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Quest Fund?▼
Franklin Mutual Quest Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Quest Fund?▼
Franklin Mutual Quest Fund currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Franklin Mutual Quest Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Quest Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Quest Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Quest Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Quest Fund in 2025?▼
In 2025, Franklin Mutual Quest Fund paid a total dividend of $0.63 per share.
In which currency does Franklin Mutual Quest Fund distribute the dividend?▼
Franklin Mutual Quest Fund distributes its dividends in USD.