Franklin Mutual Series Funds - Franklin Mutual Quest Fund (MQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.11 (-0.68%)
Oct 29, 2025, 4:00 PM EDT
MQIFX Dividend Information
MQIFX has an annual dividend of $0.72 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.72
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-99.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0057 | Oct 1, 2025 |
| Dec 20, 2024 | $0.7155 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0073 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6188 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0111 | Oct 2, 2023 |
| Dec 20, 2022 | $0.4907 | Dec 20, 2022 |
| Oct 3, 2022 | $0.0021 | Oct 3, 2022 |
| Dec 17, 2021 | $0.3652 | Dec 17, 2021 |
| Oct 1, 2021 | $0.0096 | Oct 1, 2021 |
| Dec 18, 2020 | $0.4727 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.