Franklin Mutual Shares Z (MUTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.08 (0.30%)
At close: Jan 9, 2026
MUTHX Dividend Information
MUTHX has an annual dividend of $1.96 per share, with a yield of 7.38%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.38%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4084 | Dec 22, 2025 |
| Oct 1, 2025 | $0.5543 | Oct 1, 2025 |
| Dec 20, 2024 | $2.3036 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.9961 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3718 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |
| Oct 3, 2022 | $0.7352 | Oct 3, 2022 |
| Dec 17, 2021 | $2.5779 | Dec 17, 2021 |
| Oct 1, 2021 | $0.4853 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.