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

$32.30
-$0.12-0.37% Saturday 00:00
Dividend Yield
1.98%
Dividend amount
$2.67
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Global Discovery Fund (US6283808599.FUND) dividends are paid annual. The latest dividend per share was $2.67 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.64 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Global Discovery Fund (US6283808599.FUND) is 1.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.31
+2.85%
22 Dec 2025
$2.67
+316.97%
01 Oct 2025
$0.64
-78.18%
$3.22
+53.28%
20 Dec 2024
$2.94
+934.53%
01 Oct 2024
$0.28
-86.15%
$2.10
-22.94%
20 Dec 2023
$2.05
+3,926.92%
02 Oct 2023
$0.05
-89.7%
$2.73
+12.85%
20 Dec 2022
$0.49
-61.99%
15 Dec 2022
$1.30
+39.43%
03 Oct 2022
$0.93
-61.41%
$2.42
-
17 Dec 2021
$2.42
-
10Y Growth
N/A
5Y Growth
-23.32%
3Y Growth
132.61%
1Y Growth
N/A

Community

FAQ

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 1.98%.
What is the dividend yield of Franklin Mutual Global Discovery Fund?▼
The current dividend yield of Franklin Mutual Global Discovery Fund is 1.98%.
When does Franklin Mutual Global Discovery Fund pay dividends?▼
Franklin Mutual Global Discovery Fund pays dividends annual. The next payment is expected on October 01, 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 October 01, 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% and 5-year dividend growth of 23.32%.
What is the dividend of Franklin Mutual Global Discovery Fund?▼
Franklin Mutual Global Discovery Fund currently pays a dividend of $2.67 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 December 22, 2025.
When did Franklin Mutual Global Discovery Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Global Discovery Fund was made on December 22, 2025.
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.