Stock Events

Stock Events

Franklin Mutual Beacon Fund (US6283808755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.09
+$0.07+0.37%Friday 00:00
Dividend Yield
6.46%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Franklin Mutual Beacon Fund (US6283808755.FUND) dividends are paid semi-annual. The latest dividend per share was $0.07 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $1.16 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Beacon Fund (US6283808755.FUND) is 6.46%.

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
$1.23
-
Oct 1, 2026
$0.07
-
$1.23
+31.59%
Dec 22, 2025
$1.16
+1,531.04%
Oct 1, 2025
$0.07
-92.34%
$0.94
+0.46%
Dec 20, 2024
$0.93
+13,573.53%
Oct 1, 2024
$0.01
-99.13%
$0.93
-32.7%
Dec 20, 2023
$0.78
+413.36%
Oct 2, 2023
$0.15
-21.37%
$1.39
+29.59%
Dec 20, 2022
$0.19
-75.37%
Dec 15, 2022
$0.78
+92.8%
Oct 3, 2022
$0.41
-61.92%
$1.07
-
Dec 17, 2021
$1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.91%
1Y Growth
16.01%

Community

FAQs

How much dividend does Franklin Mutual Beacon Fund pay?▼
Franklin Mutual Beacon Fund pays an annual dividend of $1.23 per share, with a dividend yield of 6.46%.
What is the dividend yield of Franklin Mutual Beacon Fund?▼
The current dividend yield of Franklin Mutual Beacon Fund is 6.46%.
When does Franklin Mutual Beacon Fund pay dividends?▼
Franklin Mutual Beacon Fund pays dividends semi-annual. The next payment is expected on 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 2 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 $0.07 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?▼
In 2025, Franklin Mutual Beacon Fund paid a total dividend of $1.23 per share.
In which currency does Franklin Mutual Beacon Fund distribute the dividend?▼
Franklin Mutual Beacon Fund distributes its dividends in USD.