FRANKLIN MUTUAL QUEST FUND CLASS Z(MQIFX) USD 13.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.73% | USD 0.493 | USD0.4907 | 2022-12-20 |
USD0.0021 | 2022-10-03 |
2021 | 2.84% | USD 0.375 | USD0.3652 | 2021-12-17 |
USD0.0096 | 2021-10-01 |
2020 | 3.69% | USD 0.487 | USD0.4727 | 2020-12-18 |
USD0.0143 | 2020-10-02 |
2019 | 3.75% | USD 0.495 | USD0.4792 | 2019-12-20 |
USD0.0162 | 2019-10-04 |
2018 | 13.50% | USD 1.782 | USD1.6874 | 2018-12-21 |
USD0.095 | 2018-10-05 |
2017 | 5.75% | USD 0.759 | USD0.5856 | 2017-12-22 |
USD0.1738 | 2017-09-01 |
2016 | 9.74% | USD 1.286 | USD1.2159 | 2016-12-22 |
USD0.0699 | 2016-09-02 |
2015 | 6.30% | USD 0.832 | USD0.6826 | 2015-12-18 |
USD0.1491 | 2015-09-04 |
2014 | 25.84% | USD 3.411 | USD0.82 | 2014-12-22 |
USD2.5494 | 2014-12-19 |
USD0.0418 | 2014-09-05 |
2013 | 19.67% | USD 2.597 | USD2.1527 | 2013-12-20 |
USD0.4443 | 2013-09-06 |
2012 | 13.14% | USD 1.735 | USD1.4659 | 2012-12-20 |
USD0.2688 | 2012-09-07 |
2011 | 8.30% | USD 1.095 | USD0.7414 | 2011-12-16 |
USD0.3536 | 2011-09-02 |
2010 | 9.73% | USD 1.285 | USD1.2731 | 2010-12-17 |
USD0.0116 | 2010-09-03 |
2009 | 2.66% | USD 0.351 | USD0.3343 | 2009-12-18 |
USD0.0164 | 2009-09-04 |
2008 | 13.08% | USD 1.727 | USD1.6036 | 2008-12-19 |
USD0.1229 | 2008-09-05 |
2007 | 15.34% | USD 2.025 | USD1.9243 | 2007-12-21 |
USD0.1003 | 2007-06-15 |
2006 | 12.91% | USD 1.704 | USD1.4189 | 2006-12-22 |
USD0.2846 | 2006-06-16 |
2005 | 4.75% | USD 0.627 | USD0.37 | 2005-12-23 |
USD0.2561 | 2005-06-17 |
USD0.001 | 2005-04-22 |
2004 | 10.01% | USD 1.322 | USD1.2908 | 2004-12-17 |
USD0.031 | 2004-06-18 |
2003 | 2.37% | USD 0.313 | USD0.2112 | 2003-12-19 |
USD0.1022 | 2003-06-13 |
2002 | 3.63% | USD 0.479 | USD0.2035 | 2002-12-20 |
USD0.2757 | 2002-06-14 |
2001 | 11.10% | USD 1.466 | USD0.9725 | 2001-12-14 |
USD0.4931 | 2001-06-22 |
2000 | 19.18% | USD 2.532 | USD1.1806 | 2000-12-15 |
USD1.3514 | 2000-06-23 |