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Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
+0.04 (0.13%)
At close: Oct 14, 2026

TEDIX Dividend Information

TEDIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.80%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
2.80%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.8799LT Capital GainsSep 30, 2026Oct 1, 2026
Dec 22, 2025$2.6711LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.6406LT Capital GainsSep 30, 2025Oct 1, 2025
Dec 20, 2024$2.936LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.2838LT Capital GainsSep 30, 2024Oct 1, 2024
Dec 20, 2023$2.0497LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.0509LT Capital GainsSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.494Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.2998LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 3, 2022$0.9321LT Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$2.4157LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2653Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts