FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z(MDISX) USD 29.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.50% | USD 2.797 | USD0.5648 | 2022-12-20 |
USD1.2998 | 2022-12-15 |
USD0.9321 | 2022-10-03 |
2021 | 9.39% | USD 2.762 | USD2.4971 | 2021-12-17 |
USD0.2653 | 2021-10-01 |
2020 | 3.42% | USD 1.007 | USD0.8036 | 2020-12-18 |
USD0.2032 | 2020-10-02 |
2019 | 7.64% | USD 2.248 | USD1.5583 | 2019-12-20 |
USD0.6892 | 2019-10-04 |
2018 | 6.85% | USD 2.015 | USD1.9845 | 2018-12-21 |
USD0.03 | 2018-10-05 |
2017 | 5.97% | USD 1.757 | USD1.2358 | 2017-12-22 |
USD0.5216 | 2017-09-01 |
2016 | 6.70% | USD 1.971 | USD1.4882 | 2016-12-22 |
USD0.4828 | 2016-09-02 |
2015 | 9.50% | USD 2.796 | USD2.3963 | 2015-12-18 |
USD0.3998 | 2015-09-04 |
2014 | 10.17% | USD 2.992 | USD0.792 | 2014-12-22 |
USD2.0031 | 2014-12-19 |
USD0.1972 | 2014-09-05 |
2013 | 7.52% | USD 2.213 | USD2.0375 | 2013-12-20 |
USD0.1754 | 2013-09-06 |
2012 | 8.80% | USD 2.589 | USD2.1311 | 2012-12-20 |
USD0.4577 | 2012-09-07 |
2011 | 4.14% | USD 1.22 | USD0.5484 | 2011-12-16 |
USD0.6713 | 2011-09-02 |
2010 | 1.93% | USD 0.569 | USD0.5616 | 2010-12-17 |
USD0.0073 | 2010-09-03 |
2009 | 1.05% | USD 0.308 | USD0.3005 | 2009-12-18 |
USD0.0078 | 2009-09-04 |
2008 | 4.46% | USD 1.313 | USD1.1292 | 2008-12-19 |
USD0.1835 | 2008-09-05 |
2007 | 4.92% | USD 1.447 | USD1.3996 | 2007-12-21 |
USD0.0471 | 2007-06-15 |
2006 | 6.32% | USD 1.86 | USD1.3472 | 2006-12-22 |
USD0.5126 | 2006-06-16 |
2005 | 1.58% | USD 0.466 | USD0.263 | 2005-12-23 |
USD0.1783 | 2005-06-17 |
USD0.025 | 2005-04-22 |
2004 | 1.84% | USD 0.543 | USD0.0099 | 2004-12-23 |
USD0.4086 | 2004-12-17 |
USD0.1243 | 2004-06-18 |
2003 | 1.47% | USD 0.432 | USD0.3211 | 2003-12-19 |
USD0.1104 | 2003-06-13 |
2002 | 1.35% | USD 0.397 | USD0.2722 | 2002-12-20 |
USD0.1245 | 2002-06-14 |
2001 | 3.30% | USD 0.97 | USD0.699 | 2001-12-14 |
USD0.2712 | 2001-06-22 |
2000 | 15.86% | USD 4.668 | USD3.1747 | 2000-12-15 |
USD1.4929 | 2000-06-23 |