Franklin Mutual International Value Fund (US6283808268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.85
-$0.53-1.64%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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
0%
5Y Growth
5.02%
3Y Growth
-9.23%
1Y Growth
-13.61%
Community
FAQs
How much dividend does Franklin Mutual International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual International Value Fund is $0.72 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual International Value Fund is estimated for 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?▼
The latest recorded dividend from Franklin Mutual International Value Fund was $0.40 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 December 22, 2025.
When did Franklin Mutual International Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual International Value Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual International Value Fund in 2025?▼
Franklin Mutual International Value Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.