Franklin Mutual Beacon Fund Class R6 (FMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
+0.17 (1.02%)
Jul 16, 2024, 4:00 PM EDT

FMBRX Dividend Information

FMBRX has paid $0.98 per share in the past year, which gives a dividend yield of 5.88%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
5.88%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-30.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.8295Dec 19, 2023Dec 20, 2023
Oct 2, 2023$0.152Sep 29, 2023Oct 2, 2023
Dec 20, 2022$0.2226Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.7849Dec 14, 2022Dec 15, 2022
Oct 3, 2022$0.4071Sep 30, 2022Oct 3, 2022
Dec 17, 2021$1.1265Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.1121Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.4507Dec 17, 2020Dec 18, 2020
Oct 2, 2020$0.1134Oct 1, 2020Oct 2, 2020
Dec 20, 2019$0.3572Dec 19, 2019Dec 24, 2019
Oct 4, 2019$0.4067Oct 3, 2019Oct 8, 2019
Apr 29, 2019$0.017n/an/a
Mar 28, 2019$0.019n/an/a
Feb 27, 2019$0.018n/an/a
Jan 30, 2019$0.020n/an/a
Dec 21, 2018$1.3636Dec 20, 2018Dec 26, 2018
Oct 5, 2018$0.015n/an/a
Dec 22, 2017$0.6583Dec 21, 2017Dec 27, 2017
Sep 1, 2017$0.2315Aug 31, 2017Sep 6, 2017
Dec 22, 2016$1.1508Dec 21, 2016Dec 27, 2016
Sep 2, 2016$0.1668Sep 1, 2016Sep 7, 2016
Dec 18, 2015$1.2204Dec 17, 2015Dec 22, 2015
Sep 4, 2015$0.3774Sep 3, 2015Sep 9, 2015
Dec 19, 2014$1.3273Dec 18, 2014Dec 23, 2014
Sep 5, 2014$0.1697Sep 4, 2014Sep 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts