Franklin Mutual Series Funds - Franklin Mutual Shares Fund (TEMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.89
+0.08 (0.32%)
Dec 23, 2024, 4:00 PM EST
TEMTX Dividend Information
TEMTX has an annual dividend of $0.12 per share, with a yield of 0.47%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.47%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.9977 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.5091 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.123 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |
| Oct 3, 2022 | $0.7352 | Oct 3, 2022 |
| Dec 17, 2021 | $2.254 | Dec 17, 2021 |
| Oct 1, 2021 | $0.4853 | Oct 1, 2021 |
| Dec 18, 2020 | $0.2089 | Dec 18, 2020 |
| Oct 2, 2020 | $0.4696 | Oct 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.