Franklin Mutual Global Discovery R (TEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.07
-0.55 (-1.74%)
Oct 10, 2025, 4:00 PM EDT
TEDRX Dividend Information
TEDRX has an annual dividend of $3.50 per share, with a yield of 11.26%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
11.26%
Annual Dividend
$3.50
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.6406 | Oct 1, 2025 |
| Dec 20, 2024 | $2.8575 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 1, 2024 |
| Dec 20, 2023 | $1.9739 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0509 | Oct 2, 2023 |
| Dec 20, 2022 | $0.4237 | Dec 20, 2022 |
| Dec 15, 2022 | $1.2998 | Dec 15, 2022 |
| Oct 3, 2022 | $0.9321 | Oct 3, 2022 |
| Dec 17, 2021 | $2.3043 | Dec 17, 2021 |
| Oct 1, 2021 | $0.2653 | Oct 1, 2021 |
| Dec 18, 2020 | $0.6647 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.