Franklin Mutual Beacon Fund Class C (TEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.16
+0.22 (1.38%)
At close: Apr 24, 2025
TEMEX Dividend Information
TEMEX has an annual dividend of $0.79 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.7844 | Dec 20, 2024 |
| Oct 1, 2024 | $0.0068 | Oct 1, 2024 |
| Dec 20, 2023 | $0.6539 | Dec 20, 2023 |
| Oct 2, 2023 | $0.152 | Oct 2, 2023 |
| Dec 20, 2022 | $0.0593 | Dec 20, 2022 |
| Dec 15, 2022 | $0.7849 | Dec 15, 2022 |
| Oct 3, 2022 | $0.4069 | Oct 3, 2022 |
| Dec 17, 2021 | $0.890 | Dec 17, 2021 |
| Oct 1, 2021 | $0.1121 | Oct 1, 2021 |
| Dec 18, 2020 | $0.2588 | Dec 18, 2020 |
| Oct 2, 2020 | $0.1134 | Oct 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.