Franklin Mutual International Value Fund Class A (TEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.94
-0.30 (-1.06%)
May 28, 2025, 4:00 PM EDT
TEMIX Dividend Information
TEMIX has an annual dividend of $0.68 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.2597 | Dec 18, 2020 |
| Oct 2, 2020 | $0.1336 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.