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Franklin Mutual Beacon R6 (FMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.09 (0.45%)
At close: Oct 29, 2026

FMBRX Dividend Information

FMBRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.58%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
2.58%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.5229LT Capital GainsSep 30, 2026Oct 1, 2026
Dec 22, 2025$1.212LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.0712LT Capital GainsSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.9811LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.0068Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.8295LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.152LT Capital GainsSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.2424Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.7849LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 3, 2022$0.4069LT Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$1.1265LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.1121Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts