Franklin Mutual Global Discovery Fund (MDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.93
-0.58 (-1.73%)
Oct 10, 2025, 4:00 PM EDT
MDISX Dividend Information
MDISX has an annual dividend of $3.66 per share, with a yield of 11.11%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
11.11%
Annual Dividend
$3.66
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.8036 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.