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Franklin Mutual International Value Fund Class A (TEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.92
+0.42 (1.33%)
At close: Oct 15, 2026

TEMIX Dividend Information

TEMIX has an annual dividend of $0.29 per share, with a yield of 0.92%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.92%
Total Yield
3.98%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-68.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$1.2687LT Capital GainsSep 30, 2026Oct 1, 2026
Dec 22, 2025$0.6081Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.3374Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.3462Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.3302Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.2269Regular CashDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.2575Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.4832Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.1616Regular CashSep 30, 2022Oct 3, 2022
Dec 17, 2021$0.5138Regular CashDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2039Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts