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Franklin Mutual Global Discovery Fund (US6283808425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.40
+$0.11+0.35%Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.64
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Global Discovery Fund (US6283808425.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.64 with an ex date of October 1, 2027 and a payment date of October 1, 2027. The current dividend yield of Franklin Mutual Global Discovery Fund (US6283808425.FUND) is 2.05%.

Upcoming

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

Past

DateAmountChange
$0.64
-78.93%
Oct 1, 2026
$0.64
-
$3.04
+3.37%
Dec 22, 2025
$2.40
+274.7%
Oct 1, 2025
$0.64
-75.9%
$2.94
+62.11%
Dec 20, 2024
$2.66
+836.54%
Oct 1, 2024
$0.28
-83.91%
$1.81
-26.46%
Dec 20, 2023
$1.76
+3,365.03%
Oct 2, 2023
$0.05
-78.39%
$2.47
+19.54%
Dec 20, 2022
$0.24
-81.88%
Dec 15, 2022
$1.30
+39.43%
Oct 3, 2022
$0.93
-54.84%
$2.06
-
Dec 17, 2021
$2.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
125.72%

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FAQs

How much dividend does Franklin Mutual Global Discovery Fund pay?▼
Franklin Mutual Global Discovery Fund pays an annual dividend of $0.64 per share, with a dividend yield of 2.05%.
What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 2.05%.
When does Franklin Mutual Global Discovery Fund pay dividends?▼
Franklin Mutual Global Discovery Fund pays dividends annual. The next payment is expected on October 1, 2027.
When is the next dividend from Franklin Mutual Global Discovery Fund?▼
The next dividend payment from Franklin Mutual Global Discovery Fund is estimated for October 1, 2027.
How safe is the dividend of Franklin Mutual Global Discovery Fund?▼
Franklin Mutual Global Discovery Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Global Discovery Fund?▼
Franklin Mutual Global Discovery Fund currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Franklin Mutual Global Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Global Discovery Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Global Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund was made on October 1, 2026.
What was the dividend of Franklin Mutual Global Discovery Fund in 2025?▼
In 2025, Franklin Mutual Global Discovery Fund paid a total dividend of $3.04 per share.
In which currency does Franklin Mutual Global Discovery Fund distribute the dividend?▼
Franklin Mutual Global Discovery Fund distributes its dividends in USD.