Franklin Mutual International Value Fund Class C (TEURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.86
-0.03 (-0.08%)
At close: Aug 26, 2026

TEURX Dividend Information

TEURX has an annual dividend of $0.73 per share, with a yield of 2.05%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
2.05%
Total Yield
2.05%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
62.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3967Regular CashDec 19, 2025Dec 22, 2025
Oct 1, 2025$0.3374Regular CashSep 30, 2025Oct 1, 2025
Dec 20, 2024$0.1218Regular CashDec 19, 2024Dec 20, 2024
Oct 1, 2024$0.3302Regular CashSep 30, 2024Oct 1, 2024
Oct 2, 2023$0.2575Regular CashSep 29, 2023Oct 2, 2023
Dec 20, 2022$0.273Regular CashDec 19, 2022Dec 20, 2022
Oct 3, 2022$0.1616Regular CashSep 30, 2022Oct 3, 2022
Dec 17, 2021$0.2897Regular CashDec 16, 2021Dec 17, 2021
Oct 1, 2021$0.2039Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts