Franklin Mutual Quest Fund Class Z (MQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.09 (0.53%)
At close: Feb 13, 2026
MQIFX Dividend Information
MQIFX has an annual dividend of $0.67 per share, with a yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6633 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.