Franklin Mutual International Value Fund Class R6 (FMEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.70
-0.10 (-0.34%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
FMEUX has an annual dividend of $0.75 per share, with a yield of 2.53%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
38.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.4241 | Dec 20, 2024 |
Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
Dec 20, 2023 | $0.2868 | Dec 20, 2023 |
Oct 2, 2023 | $0.2575 | Oct 2, 2023 |
Dec 20, 2022 | $0.5542 | Dec 20, 2022 |
Oct 3, 2022 | $0.1616 | Oct 3, 2022 |
Dec 17, 2021 | $0.5865 | Dec 17, 2021 |
Oct 1, 2021 | $0.2039 | Oct 1, 2021 |
Dec 18, 2020 | $0.3547 | Dec 18, 2020 |
Oct 2, 2020 | $0.1336 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.