Franklin Mutual Shares Fund Class C (TEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.06 (0.23%)
Jul 9, 2025, 4:00 PM EDT

TEMTX Dividend Information

TEMTX has an annual dividend of $2.11 per share, with a yield of 7.97%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.97%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
119.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $1.9977 Dec 19, 2024 Dec 20, 2024
Oct 1, 2024 $0.116 Sep 30, 2024 Oct 1, 2024
Dec 20, 2023 $0.5091 Dec 19, 2023 Dec 20, 2023
Oct 2, 2023 $0.455 Sep 29, 2023 Oct 2, 2023
Dec 20, 2022 $0.123 Dec 19, 2022 Dec 20, 2022
Dec 15, 2022 $1.1046 Dec 14, 2022 Dec 15, 2022
Oct 3, 2022 $0.7352 Sep 30, 2022 Oct 3, 2022
Dec 17, 2021 $2.254 Dec 16, 2021 Dec 17, 2021
Oct 1, 2021 $0.4853 Sep 30, 2021 Oct 1, 2021
Dec 18, 2020 $0.2089 Dec 17, 2020 Dec 18, 2020
Oct 2, 2020 $0.4696 Oct 1, 2020 Oct 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts