Franklin Mutual Shares Fund Class R (TESRX) 2026 股息：歷史、除息日 & 殖利率
$27.42
+$0.17+0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.84 | - | ||
01 10月 2026 | $0.55 | - | |
| $1.84 | -25.25% | ||
22 12月 2025 | $1.28 | +131.1% | |
01 10月 2025 | $0.55 | +218.01% | |
| $2.46 | +84.79% | ||
20 12月 2024 | $2.17 | +3,256.59% | |
20 12月 2024 | $0.17 | -91.95% | |
01 10月 2024 | $0.05 | +790.38% | |
01 10月 2024 | $0.01 | -98.88% | |
01 10月 2024 | $0.06 | +39.31% | |
| $1.33 | -36.3% | ||
20 12月 2023 | $0.04 | +156.65% | |
20 12月 2023 | $0.36 | +721.17% | |
20 12月 2023 | $0.46 | +27.45% | |
02 10月 2023 | $0.02 | -96.05% | |
02 10月 2023 | $0.44 | +77.85% | |
| $2.09 | -28.48% | ||
20 12月 2022 | $0.25 | -77.72% | |
15 12月 2022 | $1.10 | - | |
03 10月 2022 | $0.74 | -65.38% | |
| $2.92 | +255.42% | ||
17 12月 2021 | $0.31 | -36.64% | |
17 12月 2021 | $2.12 | +590.67% | |
01 10月 2021 | $0.49 | +38.26% | |
| $0.82 | -60.16% | ||
18 12月 2020 | $0.35 | +311.49% | |
10年成長
不適用
5年成長
35.75%
3年成長
95.37%
1年成長
-15.43%
社群
FAQ
Franklin Mutual Shares Fund Class R 發放多少股息？▼
Franklin Mutual Shares Fund Class R 每股每年派發股息 $1.85，股息殖利率為 6.74%。
Franklin Mutual Shares Fund Class R 的股息殖利率是多少？▼
Franklin Mutual Shares Fund Class R 目前的股息殖利率為 6.74%。
Franklin Mutual Shares Fund Class R 何時派發股息？▼
Franklin Mutual Shares Fund Class R 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Franklin Mutual Shares Fund Class R 下一次股息是什麼時候？▼
Franklin Mutual Shares Fund Class R 的下一次股息派發預計在 October 01, 2026。
Franklin Mutual Shares Fund Class R 的股息有多安全？▼
Franklin Mutual Shares Fund Class R 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 35.75%。
Franklin Mutual Shares Fund Class R 的股息是多少？▼
Franklin Mutual Shares Fund Class R 目前每股派發 $1.28 股息。
我必須在什麼時候買入 Franklin Mutual Shares Fund Class R 的股票才能領取上次股息？▼
To receive the previous dividend from Franklin Mutual Shares Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
Franklin Mutual Shares Fund Class R 上次派發股息是什麼時候？▼
Franklin Mutual Shares Fund Class R 上次的股息派發日為 December 22, 2025。
Franklin Mutual Shares Fund Class R 在 2025 年的股息是多少？▼
在 2025 年，Franklin Mutual Shares Fund Class R 每股共派發股息 $1.84。
Franklin Mutual Shares Fund Class R 以哪種貨幣派發股息？▼
Franklin Mutual Shares Fund Class R 以 USD 派發股息。