Franklin Mutual Shares Fund Class R6 (FMSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
FMSHX Dividend Information
FMSHX has an annual dividend of $2.43 per share, with a yield of 9.78%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.78%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.3167 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $1.008 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3883 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |
| Oct 3, 2022 | $0.7352 | Oct 3, 2022 |
| Dec 17, 2021 | $2.5926 | Dec 17, 2021 |
| Oct 1, 2021 | $0.4853 | Oct 1, 2021 |
| Dec 18, 2020 | $0.4966 | Dec 18, 2020 |
| Oct 2, 2020 | $0.4696 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.