Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.52
+0.15 (0.44%)
At close: Feb 13, 2026
TEDIX Dividend Information
TEDIX has an annual dividend of $3.31 per share, with a yield of 9.59%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.59%
Annual Dividend
$3.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.6711 | Dec 22, 2025 |
| Oct 1, 2025 | $0.6406 | Oct 1, 2025 |
| Dec 20, 2024 | $2.936 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 1, 2024 |
| Dec 20, 2023 | $2.0497 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0509 | Oct 2, 2023 |
| Dec 20, 2022 | $0.494 | Dec 20, 2022 |
| Dec 15, 2022 | $1.2998 | Dec 15, 2022 |
| Oct 3, 2022 | $0.9321 | Oct 3, 2022 |
| Dec 17, 2021 | $2.4157 | Dec 17, 2021 |
| Oct 1, 2021 | $0.2653 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.