Franklin Mutual Shares R (TESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
+0.07 (0.27%)
At close: Jan 9, 2026
TESRX Dividend Information
TESRX has an annual dividend of $1.84 per share, with a yield of 7.09%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.09%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.281 | Dec 22, 2025 |
| Oct 1, 2025 | $0.5543 | Oct 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.