Franklin Mutual Shares R (TESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.58
+0.51 (1.96%)
Aug 22, 2025, 4:00 PM EDT
TESRX Dividend Information
TESRX has an annual dividend of $2.28 per share, with a yield of 8.58%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.58%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
71.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $2.165 | Dec 20, 2024 |
Oct 1, 2024 | $0.116 | Oct 1, 2024 |
Dec 20, 2023 | $0.8737 | Dec 20, 2023 |
Oct 2, 2023 | $0.455 | Oct 2, 2023 |
Dec 20, 2022 | $0.2461 | Dec 20, 2022 |
Dec 15, 2022 | $1.1046 | Dec 15, 2022 |
Oct 3, 2022 | $0.7352 | Oct 3, 2022 |
Dec 17, 2021 | $2.4313 | Dec 17, 2021 |
Oct 1, 2021 | $0.4853 | Oct 1, 2021 |
Dec 18, 2020 | $0.351 | 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.