Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.72
+0.03 (0.10%)
Mar 12, 2025, 3:14 PM EST
TEDIX Dividend Information
TEDIX has an annual dividend of $3.22 per share, with a yield of 10.25%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.25%
Annual Dividend
$3.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.7328 | Dec 18, 2020 |
| Oct 2, 2020 | $0.2032 | Oct 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.