Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.10 (0.55%)
Jul 10, 2025, 4:00 PM EDT

FMBRX Dividend Information

FMBRX has an annual dividend of $0.99 per share, with a yield of 5.43%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.43%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.9811 Dec 19, 2024 Dec 20, 2024
Oct 1, 2024 $0.0068 Sep 30, 2024 Oct 1, 2024
Dec 20, 2023 $0.8295 Dec 19, 2023 Dec 20, 2023
Oct 2, 2023 $0.152 Sep 29, 2023 Oct 2, 2023
Dec 20, 2022 $0.2424 Dec 19, 2022 Dec 20, 2022
Dec 15, 2022 $0.7849 Dec 14, 2022 Dec 15, 2022
Oct 3, 2022 $0.4069 Sep 30, 2022 Oct 3, 2022
Dec 17, 2021 $1.1265 Dec 16, 2021 Dec 17, 2021
Oct 1, 2021 $0.1121 Sep 30, 2021 Oct 1, 2021
Dec 18, 2020 $0.4507 Dec 17, 2020 Dec 18, 2020
Oct 2, 2020 $0.1134 Oct 1, 2020 Oct 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts