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
-20.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.1613LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.0712LT Capital GainsSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.9298LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.0068Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.7803LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.152LT Capital GainsSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.1933Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.7849LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 3, 2022$0.4069LT Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$1.069LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.1121Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts