FRANKLIN MUTUAL BEACON FUND CLASS Z(BEGRX) USD 15.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.31% | USD 1.424 | USD0.2321 | 2022-12-20 |
USD0.7849 | 2022-12-15 |
USD0.4069 | 2022-10-03 |
2021 | 8.02% | USD 1.227 | USD1.1146 | 2021-12-17 |
USD0.1121 | 2021-10-01 |
2020 | 3.62% | USD 0.553 | USD0.4399 | 2020-12-18 |
USD0.1134 | 2020-10-02 |
2019 | 4.93% | USD 0.754 | USD0.3471 | 2019-12-20 |
USD0.4067 | 2019-10-04 |
2018 | 8.94% | USD 1.368 | USD1.3526 | 2018-12-21 |
USD0.015 | 2018-10-05 |
2017 | 5.73% | USD 0.877 | USD0.645 | 2017-12-22 |
USD0.2315 | 2017-09-01 |
2016 | 8.52% | USD 1.304 | USD1.137 | 2016-12-22 |
USD0.1668 | 2016-09-02 |
2015 | 10.34% | USD 1.582 | USD1.2042 | 2015-12-18 |
USD0.3774 | 2015-09-04 |
2014 | 13.07% | USD 2 | USD0.519 | 2014-12-22 |
USD1.3113 | 2014-12-19 |
USD0.1697 | 2014-09-05 |
2013 | 2.11% | USD 0.323 | USD0.1842 | 2013-12-20 |
USD0.1389 | 2013-09-06 |
2012 | 1.57% | USD 0.24 | USD0.1472 | 2012-12-20 |
USD0.0926 | 2012-09-07 |
2011 | 2.30% | USD 0.352 | USD0.2013 | 2011-12-16 |
USD0.1509 | 2011-09-02 |
2010 | 2.86% | USD 0.437 | USD0.2894 | 2010-12-17 |
USD0.1476 | 2010-09-03 |
2009 | 1.73% | USD 0.265 | USD0.0726 | 2009-12-18 |
USD0.1925 | 2009-09-04 |
2008 | 2.95% | USD 0.451 | USD0.4506 | 2008-09-05 |
2007 | 9.73% | USD 1.489 | USD1.3214 | 2007-12-21 |
USD0.1672 | 2007-06-15 |
2006 | 12.97% | USD 1.985 | USD1.5405 | 2006-12-22 |
USD0.444 | 2006-06-16 |
2005 | 2.94% | USD 0.45 | USD0.265 | 2005-12-23 |
USD0.1663 | 2005-06-17 |
USD0.019 | 2005-04-22 |
2004 | 3.66% | USD 0.559 | USD0.0073 | 2004-12-23 |
USD0.4179 | 2004-12-17 |
USD0.039 | 2004-08-27 |
USD0.0951 | 2004-06-18 |
2003 | 1.51% | USD 0.231 | USD0.1366 | 2003-12-19 |
USD0.0947 | 2003-06-13 |
2002 | 2.05% | USD 0.313 | USD0.1701 | 2002-12-20 |
USD0.1429 | 2002-06-14 |
2001 | 7.40% | USD 1.133 | USD0.8222 | 2001-12-14 |
USD0.3103 | 2001-06-22 |
2000 | 15.03% | USD 2.3 | USD1.3845 | 2000-12-15 |
USD0.9152 | 2000-06-23 |