Franklin Mutual Global Discovery Fund Class Z (MDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.76
-0.26 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
MDISX Dividend Information
Dividend Yield
10.19%
Annual Dividend
$3.30
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
51.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 2, 2020 | $0.2032 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.