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Franklin Mutual Global Discovery Fund (US6283808599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.93
+$0.09+0.29%Friday 00:00
Dividend Yield
10.71%
Dividend amount
$0.64
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Global Discovery Fund (US6283808599.FUND) dividends are paid semi-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 $2.67 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Global Discovery Fund (US6283808599.FUND) is 10.71%.

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
$3.31
-
Oct 1, 2026
$0.64
-
$3.31
+2.85%
Dec 22, 2025
$2.67
+316.97%
Oct 1, 2025
$0.64
-78.18%
$3.22
+53.28%
Dec 20, 2024
$2.94
+934.53%
Oct 1, 2024
$0.28
-86.15%
$2.10
-22.94%
Dec 20, 2023
$2.05
+3,926.92%
Oct 2, 2023
$0.05
-89.7%
$2.73
+12.85%
Dec 20, 2022
$0.49
-61.99%
Dec 15, 2022
$1.30
+39.43%
Oct 3, 2022
$0.93
-61.41%
$2.42
-
Dec 17, 2021
$2.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.13%
1Y Growth
-25.32%

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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 $3.31 per share, with a dividend yield of 10.71%.
What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 10.71%.
When does Franklin Mutual Global Discovery Fund pay dividends?▼
Franklin Mutual Global Discovery Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual Global Discovery Fund?▼
The next dividend payment from Franklin Mutual Global Discovery Fund is estimated for December 22, 2026.
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 $3.31 per share.
In which currency does Franklin Mutual Global Discovery Fund distribute the dividend?▼
Franklin Mutual Global Discovery Fund distributes its dividends in USD.