FRANKLIN MUTUAL EUROPEAN FUND CLASS Z(MEURX) USD 22.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.06% | USD 0.696 | USD0.5345 | 2022-12-20 |
USD0.1616 | 2022-10-03 |
2021 | 3.39% | USD 0.771 | USD0.5669 | 2021-12-17 |
USD0.2039 | 2021-10-01 |
2020 | 2.03% | USD 0.46 | USD0.3268 | 2020-12-18 |
USD0.1336 | 2020-10-02 |
2019 | 2.54% | USD 0.577 | USD0.5649 | 2019-12-20 |
USD0.0121 | 2019-10-04 |
2018 | 3.20% | USD 0.728 | USD0.5325 | 2018-12-21 |
USD0.195 | 2018-10-05 |
2017 | 1.21% | USD 0.275 | USD0.2051 | 2017-12-22 |
USD0.0697 | 2017-09-01 |
2016 | 3.22% | USD 0.731 | USD0.445 | 2016-12-22 |
USD0.2857 | 2016-09-02 |
2015 | 6.73% | USD 1.53 | USD1.013 | 2015-12-18 |
USD0.5165 | 2015-09-04 |
2014 | 15.60% | USD 3.544 | USD0.648 | 2014-12-22 |
USD2.8726 | 2014-12-19 |
USD0.0231 | 2014-09-05 |
2013 | 8.72% | USD 1.98 | USD1.9525 | 2013-12-20 |
USD0.0278 | 2013-09-06 |
2012 | 5.09% | USD 1.157 | USD0.8862 | 2012-12-20 |
USD0.2709 | 2012-09-07 |
2011 | 3.41% | USD 0.774 | USD0.3586 | 2011-12-16 |
USD0.4155 | 2011-09-02 |
2010 | 2.90% | USD 0.658 | USD0.401 | 2010-12-17 |
USD0.2574 | 2010-09-03 |
2009 | 3.45% | USD 0.784 | USD0.2112 | 2009-12-18 |
USD0.5726 | 2009-09-04 |
2008 | 2.85% | USD 0.647 | USD0.6469 | 2008-09-05 |
2007 | 10.86% | USD 2.467 | USD2.4322 | 2007-12-21 |
USD0.0348 | 2007-06-15 |
2006 | 10.62% | USD 2.413 | USD2.0211 | 2006-12-22 |
USD0.3918 | 2006-06-16 |
2005 | 2.60% | USD 0.59 | USD0.452 | 2005-12-23 |
USD0.1009 | 2005-06-17 |
USD0.037 | 2005-04-22 |
2004 | 2.75% | USD 0.624 | USD0.0073 | 2004-12-23 |
USD0.4776 | 2004-12-17 |
USD0.1391 | 2004-06-18 |
2003 | 1.87% | USD 0.425 | USD0.3351 | 2003-12-19 |
USD0.0902 | 2003-06-13 |
2002 | 1.56% | USD 0.356 | USD0.2233 | 2002-12-20 |
USD0.1322 | 2002-06-14 |
2001 | 1.59% | USD 0.362 | USD0.3108 | 2001-12-14 |
USD0.0508 | 2001-06-22 |
2000 | 16.27% | USD 3.697 | USD2.7445 | 2000-12-15 |
USD0.9522 | 2000-06-23 |