Franklin Mutual International Value Fund Class A (TEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
-0.03 (-0.08%)
At close: Feb 13, 2026
TEMIX Dividend Information
TEMIX has an annual dividend of $0.95 per share, with a yield of 2.65%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6081 | Dec 22, 2025 |
| Oct 1, 2025 | $0.3374 | Oct 1, 2025 |
| Dec 20, 2024 | $0.3462 | Dec 20, 2024 |
| Oct 1, 2024 | $0.3302 | Oct 1, 2024 |
| Dec 20, 2023 | $0.2269 | Dec 20, 2023 |
| Oct 2, 2023 | $0.2575 | Oct 2, 2023 |
| Dec 20, 2022 | $0.4832 | Dec 20, 2022 |
| Oct 3, 2022 | $0.1616 | Oct 3, 2022 |
| Dec 17, 2021 | $0.5138 | Dec 17, 2021 |
| Oct 1, 2021 | $0.2039 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.