Franklin Mutual Beacon Fund Class A (TEBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.48
-0.01 (-0.05%)
At close: Dec 30, 2025
TEBIX Dividend Information
TEBIX has an annual dividend of $1.23 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.33%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.1613 | Dec 22, 2025 |
| Oct 1, 2025 | $0.0712 | Oct 1, 2025 |
| Dec 20, 2024 | $0.9298 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.7803 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.1933 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
| Oct 3, 2022 | $0.4069 | Oct 3, 2022 |
| Dec 17, 2021 | $1.069 | Dec 17, 2021 |
| Oct 1, 2021 | $0.1121 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.