Franklin Mutual Shares Fund Class A (TESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.79
+0.20 (0.78%)
Jun 27, 2025, 8:09 AM EDT
TESIX Dividend Information
TESIX has an annual dividend of $2.35 per share, with a yield of 8.68%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.68%
Annual Dividend
$2.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.2351 | Dec 20, 2024 |
| Oct 1, 2024 | $0.116 | Oct 1, 2024 |
| Dec 20, 2023 | $0.9373 | Dec 20, 2023 |
| Oct 2, 2023 | $0.455 | Oct 2, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 20, 2022 |
| Dec 15, 2022 | $1.1046 | Dec 15, 2022 |
| Oct 3, 2022 | $0.7352 | Oct 3, 2022 |
| Dec 17, 2021 | $2.5044 | Dec 17, 2021 |
| Oct 1, 2021 | $0.4853 | Oct 1, 2021 |
| Dec 18, 2020 | $0.411 | Dec 18, 2020 |
| Oct 2, 2020 | $0.4696 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.