Franklin Mutual Quest R (FMQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
0.00 (0.00%)
At close: Aug 26, 2026

FMQSX Dividend Information

FMQSX has an annual dividend of $0.59 per share, with a yield of 3.46%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.46%
Total Yield
3.46%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-8.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.5891Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.0057Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.6425Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.0073Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.5511Regular CashDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.0111Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.4138Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.0021Regular CashSep 30, 2022Oct 3, 2022
Dec 17, 2021$0.2965Regular CashDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0096Regular CashSep 30, 2021Oct 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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