Franklin Mutual International Value Fund Class R (FMURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
+0.05 (0.19%)
Apr 25, 2025, 4:00 PM EDT

FMURX Dividend Information

FMURX has an annual dividend of $0.66 per share, with a yield of 2.55%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.55%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
58.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3339Dec 19, 2024Dec 20, 2024
Oct 1, 2024$0.3302Sep 30, 2024Oct 1, 2024
Dec 20, 2023$0.1615Dec 19, 2023Dec 20, 2023
Oct 2, 2023$0.2575Sep 29, 2023Oct 2, 2023
Dec 20, 2022$0.4442Dec 19, 2022Dec 20, 2022
Oct 3, 2022$0.1616Sep 30, 2022Oct 3, 2022
Dec 17, 2021$0.4664Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2039Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.2539Dec 17, 2020Dec 18, 2020
Oct 2, 2020$0.1336Oct 1, 2020Oct 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts