Franklin Mutual Quest Fund Class A (TEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.01 (-0.06%)
At close: Aug 26, 2026

TEQIX Dividend Information

TEQIX has an annual dividend of $0.63 per share, with a yield of 3.60%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
-7.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.626Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.0057Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.6775Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.0073Regular CashSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.5839Regular CashDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.0111Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.4553Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.0021Regular CashSep 30, 2022Oct 3, 2022
Dec 17, 2021$0.3281Regular CashDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.0096Regular CashSep 30, 2021Oct 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts