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Franklin Mutual Beacon Fund (US6283808672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.85
-$0.02-0.1%Monday 00:00
Dividend Yield
7.75%
Dividend amount
$0.52
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Beacon Fund (US6283808672.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Mutual Beacon Fund was $0.52 per share. Last ex-date: October 1, 2026. The last dividend payment from Franklin Mutual Beacon Fund was made on October 1, 2026. The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Franklin Mutual Beacon Fund is 7.75%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.52
-
Oct 1, 2026
$0.52
-48.47%
$1.09
+37.25%
Dec 22, 2025
$1.01
+1,325.14%
Oct 1, 2025
$0.07
-90.92%
$0.79
-1.82%
Dec 20, 2024
$0.78
+11,435.29%
Oct 1, 2024
$0.01
-98.96%
$0.81
-35.59%
Dec 20, 2023
$0.65
+330.2%
Oct 2, 2023
$0.15
+156.32%
$1.25
+40.6%
Dec 20, 2022
$0.06
-92.44%
Dec 15, 2022
$0.78
+92.8%
Oct 3, 2022
$0.41
-
$0.89
-
Dec 17, 2021
$0.89
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.57%
1Y Growth
79.71%

Community

FAQs

How much dividend does Franklin Mutual Beacon Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Beacon Fund is $1.54 per share.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 7.75%.
When does Franklin Mutual Beacon Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?▼
The next dividend payment from Franklin Mutual Beacon Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Mutual Beacon Fund?▼
The latest recorded dividend from Franklin Mutual Beacon Fund was $0.52 per share.
When did I have to buy the shares of Franklin Mutual Beacon Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Beacon Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Franklin Mutual Beacon Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund was made on October 1, 2026.
What was the dividend of Franklin Mutual Beacon Fund in 2025?▼
Franklin Mutual Beacon Fund has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.