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

$20.32
-$0.05-0.25% Friday 00:00
Dividend Yield
0.35%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Mutual Beacon Fund (US6283808672.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Mutual Beacon Fund (US6283808672.FUND) is 0.35%.

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
$0.07
-93.44%
01 Oct 2026
$0.07
-
$1.09
+37.25%
22 Dec 2025
$1.01
+1,325.14%
01 Oct 2025
$0.07
-90.92%
$0.79
-1.82%
20 Dec 2024
$0.78
+11,435.29%
01 Oct 2024
$0.01
-98.96%
$0.81
-35.59%
20 Dec 2023
$0.65
+330.2%
02 Oct 2023
$0.15
+156.32%
$1.25
+40.6%
20 Dec 2022
$0.06
-92.44%
15 Dec 2022
$0.78
+92.8%
03 Oct 2022
$0.41
-54.26%
$0.89
-
17 Dec 2021
$0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-44.08%
1Y Growth
947.06%

Community

FAQ

How much dividend does Franklin Mutual Beacon Fund pay?▼
Franklin Mutual Beacon Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.35%.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 0.35%.
When does Franklin Mutual Beacon Fund pay dividends?▼
Franklin Mutual Beacon Fund pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Mutual Beacon Fund?▼
The next dividend payment from Franklin Mutual Beacon Fund is estimated for October 01, 2026.
How safe is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Mutual Beacon Fund?▼
Franklin Mutual Beacon Fund currently pays a dividend of $1.01 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 December 22, 2025.
When did Franklin Mutual Beacon Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Beacon Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Beacon Fund in 2025?▼
In 2025, Franklin Mutual Beacon Fund paid a total dividend of $1.09 per share.
In which currency does Franklin Mutual Beacon Fund distribute the dividend?▼
Franklin Mutual Beacon Fund distributes its dividends in USD.