Franklin Mutual Beacon Fund Class A (TEBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.07 (0.37%)
At close: Oct 2, 2026
TEBIX Dividend Information
TEBIX has an annual dividend of $0.22 per share, with a yield of 1.17%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.17%
Total Yield
5.95%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-20.82%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.