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Franklin Mutual International Value Fund (US6283808342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.90
+$0.02+0.06% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$0.61
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual International Value Fund (US6283808342.FUND) dividends are paid quarterly. The latest dividend per share was $0.61 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.61 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 (US6283808342.FUND) is 1.74%.

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
$0.95
+39.78%
22 Dec 2025
$0.61
+80.23%
01 Oct 2025
$0.34
-2.54%
$0.68
+39.64%
20 Dec 2024
$0.35
+4.85%
01 Oct 2024
$0.33
+45.53%
$0.48
-24.88%
20 Dec 2023
$0.23
-11.88%
02 Oct 2023
$0.26
-46.71%
$0.64
-10.16%
20 Dec 2022
$0.48
+199.01%
03 Oct 2022
$0.16
-68.55%
$0.72
-
17 Dec 2021
$0.51
+151.99%
01 Oct 2021
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.96%
1Y Growth
75.65%

Community

FAQ

How much dividend does Franklin Mutual International Value Fund pay?▼
Franklin Mutual International Value Fund pays an annual dividend of $0.61 per share, with a dividend yield of 1.74%.
What is the dividend yield of Franklin Mutual International Value Fund?▼
The current dividend yield of Franklin Mutual International Value Fund is 1.74%.
When does Franklin Mutual International Value Fund pay dividends?▼
Franklin Mutual International Value Fund pays dividends quarterly. 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 a payout ratio of 0%.
What is the dividend of Franklin Mutual International Value Fund?▼
Franklin Mutual International Value Fund currently pays a dividend of $0.61 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?▼
In 2025, Franklin Mutual International Value Fund paid a total dividend of $0.95 per share.
In which currency does Franklin Mutual International Value Fund distribute the dividend?▼
Franklin Mutual International Value Fund distributes its dividends in USD.