Franklin Mutual International Value Fund Class A (TEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.27 (0.96%)
At close: Apr 28, 2025

TEMIX Dividend Information

TEMIX has an annual dividend of $0.68 per share, with a yield of 2.39%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.39%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
39.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3462Dec 19, 2024Dec 20, 2024
Oct 1, 2024$0.3302Sep 30, 2024Oct 1, 2024
Dec 20, 2023$0.2269Dec 19, 2023Dec 20, 2023
Oct 2, 2023$0.2575Sep 29, 2023Oct 2, 2023
Dec 20, 2022$0.4832Dec 19, 2022Dec 20, 2022
Oct 3, 2022$0.1616Sep 30, 2022Oct 3, 2022
Dec 17, 2021$0.5138Dec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2039Sep 30, 2021Oct 1, 2021
Dec 18, 2020$0.2597Dec 17, 2020Dec 18, 2020
Oct 2, 2020$0.1336Oct 1, 2020Oct 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts