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Franklin Mutual International Value Fund (US6283808268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.85
-$0.53-1.64%Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
$0.34
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual International Value Fund (US6283808268.FUND) dividends are paid semi-annual. The latest dividend per share was $0.34 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.40 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 (US6283808268.FUND) is 2.27%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
-
Oct 1, 2026
$0.34
-
$0.73
+62.41%
Dec 22, 2025
$0.40
+17.58%
Oct 1, 2025
$0.34
+177.01%
$0.45
+75.53%
Dec 20, 2024
$0.12
-63.11%
Oct 1, 2024
$0.33
+28.23%
$0.26
-40.75%
Oct 2, 2023
$0.26
-5.68%
$0.43
-11.95%
Dec 20, 2022
$0.27
+68.94%
Oct 3, 2022
$0.16
-44.22%
$0.49
+362.61%
Dec 17, 2021
$0.29
+42.08%
Oct 1, 2021
$0.20
+91.1%
$0.11
-
Dec 18, 2020
$0.11
-
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
-9.23%
1Y Growth
-13.61%

Community

FAQs

How much dividend does Franklin Mutual International Value Fund pay?▼
Franklin Mutual International Value Fund pays an annual dividend of $0.72 per share, with a dividend yield of 2.27%.
What is the dividend yield of Franklin Mutual International Value Fund?▼
The current dividend yield of Franklin Mutual International Value Fund is 2.27%.
When does Franklin Mutual International Value Fund pay dividends?▼
Franklin Mutual International Value Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual International Value Fund?▼
The next dividend payment from Franklin Mutual International Value Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.02%.
What is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Franklin Mutual International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual International Value Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual International Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund was made on October 1, 2026.
What was the dividend of Franklin Mutual International Value Fund in 2025?▼
In 2025, Franklin Mutual International Value Fund paid a total dividend of $0.73 per share.
In which currency does Franklin Mutual International Value Fund distribute the dividend?▼
Franklin Mutual International Value Fund distributes its dividends in USD.