Franklin Mutual International Value Z (MEURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.49
-0.02 (-0.05%)
At close: Aug 26, 2026

MEURX Dividend Information

MEURX has an annual dividend of $1.01 per share, with a yield of 2.77%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.77%
Total Yield
2.77%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
36.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.6732Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.3374Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.4076Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.3302Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.2818Regular CashDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.2575Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.5345Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.1616Regular CashSep 30, 2022Oct 3, 2022
Dec 17, 2021$0.5669Regular CashDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2039Regular CashSep 30, 2021Oct 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts