Franklin Mutual Global Discovery Fund Class Z (MDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.14 (0.42%)
At close: Feb 13, 2026
MDISX Dividend Information
MDISX has an annual dividend of $3.39 per share, with a yield of 10.00%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
10.00%
Annual Dividend
$3.39
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.7461 | Dec 22, 2025 |
| Oct 1, 2025 | $0.6406 | Oct 1, 2025 |
| Dec 20, 2024 | $3.0163 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 1, 2024 |
| Dec 20, 2023 | $2.1243 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0509 | Oct 2, 2023 |
| Dec 20, 2022 | $0.5648 | Dec 20, 2022 |
| Dec 15, 2022 | $1.2998 | Dec 15, 2022 |
| Oct 3, 2022 | $0.9321 | Oct 3, 2022 |
| Dec 17, 2021 | $2.4971 | Dec 17, 2021 |
| Oct 1, 2021 | $0.2653 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.