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Franklin Mutual Shares Fund Class A (TESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.51
+0.12 (0.45%)
Oct 6, 2026, 4:00 PM EST

TESIX Dividend Information

TESIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.93%. The last ex-dividend date was Oct 1, 2026.

Dividend Yield
0.00%
Total Yield
2.93%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.7766LT Capital GainsSep 30, 2026Oct 1, 2026
Dec 22, 2025$1.3457LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.5543LT Capital GainsSep 30, 2025Oct 1, 2025
Dec 20, 2024$2.2351LT Capital GainsDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.116ST Capital GainsSep 30, 2024Oct 1, 2024
Dec 20, 2023$0.9373LT Capital GainsDec 19, 2023Dec 20, 2023
Oct 2, 2023$0.455LT Capital GainsSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.3114Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.1046LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 3, 2022$0.7352LT Capital GainsSep 30, 2022Oct 3, 2022
Dec 17, 2021$2.5044LT Capital GainsDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.4853Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts