Franklin Mutual Global Discovery Fund Class C (TEDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.27 (-0.89%)
Mar 11, 2025, 10:17 AM EST

TEDSX Dividend Information

TEDSX has an annual dividend of $2.94 per share, with a yield of 9.82%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.82%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
62.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.6579Dec 19, 2024Dec 20, 2024
Oct 1, 2024$0.2838Sep 30, 2024Oct 1, 2024
Dec 20, 2023$1.7637Dec 19, 2023Dec 20, 2023
Oct 2, 2023$0.0509Sep 29, 2023Oct 2, 2023
Dec 20, 2022$0.2355Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.2998Dec 14, 2022Dec 15, 2022
Oct 3, 2022$0.9321Sep 30, 2022Oct 3, 2022
Dec 17, 2021$2.0641Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2653Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.4714Dec 17, 2020Dec 18, 2020
Oct 2, 2020$0.2032Oct 1, 2020Oct 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts