FRANKLIN MUTUAL BEACON FUND CLASS A(TEBIX) USD 15.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.17% | USD 1.385 | USD0.1933 | 2022-12-20 |
USD0.7849 | 2022-12-15 |
USD0.4069 | 2022-10-03 |
2021 | 7.82% | USD 1.181 | USD1.069 | 2021-12-17 |
USD0.1121 | 2021-10-01 |
2020 | 3.41% | USD 0.515 | USD0.4012 | 2020-12-18 |
USD0.1134 | 2020-10-02 |
2019 | 4.74% | USD 0.715 | USD0.3086 | 2019-12-20 |
USD0.4067 | 2019-10-04 |
2018 | 8.80% | USD 1.33 | USD1.3145 | 2018-12-21 |
USD0.015 | 2018-10-05 |
2017 | 5.52% | USD 0.834 | USD0.6022 | 2017-12-22 |
USD0.2315 | 2017-09-01 |
2016 | 8.37% | USD 1.264 | USD1.0967 | 2016-12-22 |
USD0.1668 | 2016-09-02 |
2015 | 10.17% | USD 1.536 | USD1.1588 | 2015-12-18 |
USD0.3774 | 2015-09-04 |
2014 | 12.53% | USD 1.892 | USD0.465 | 2014-12-22 |
USD1.257 | 2014-12-19 |
USD0.1697 | 2014-09-05 |
2013 | 1.83% | USD 0.276 | USD0.1371 | 2013-12-20 |
USD0.1389 | 2013-09-06 |
2012 | 1.31% | USD 0.198 | USD0.1051 | 2012-12-20 |
USD0.0926 | 2012-09-07 |
2011 | 2.07% | USD 0.312 | USD0.1611 | 2011-12-16 |
USD0.1509 | 2011-09-02 |
2010 | 2.50% | USD 0.378 | USD0.2523 | 2010-12-17 |
USD0.1257 | 2010-09-03 |
2009 | 1.39% | USD 0.209 | USD0.0523 | 2009-12-18 |
USD0.157 | 2009-09-04 |
2008 | 2.96% | USD 0.447 | USD0.4467 | 2008-09-05 |
2007 | 9.51% | USD 1.436 | USD1.2721 | 2007-12-21 |
USD0.1636 | 2007-06-15 |
2006 | 12.83% | USD 1.938 | USD1.4982 | 2006-12-22 |
USD0.4398 | 2006-06-16 |
2005 | 2.50% | USD 0.378 | USD0.216 | 2005-12-23 |
USD0.1617 | 2005-06-17 |
2004 | 3.20% | USD 0.483 | USD0.0073 | 2004-12-23 |
USD0.3696 | 2004-12-17 |
USD0.015 | 2004-08-27 |
USD0.0907 | 2004-06-18 |
2003 | 1.72% | USD 0.26 | USD0.0987 | 2003-12-19 |
USD0.0914 | 2003-06-13 |
USD0.04 | 2003-02-26 |
USD0.03 | 2003-01-29 |
2002 | 1.79% | USD 0.27 | USD0.1304 | 2002-12-20 |
USD0.1393 | 2002-06-14 |
2001 | 7.20% | USD 1.088 | USD0.7809 | 2001-12-14 |
USD0.3068 | 2001-06-22 |
2000 | 14.90% | USD 2.25 | USD1.3474 | 2000-12-15 |
USD0.9023 | 2000-06-23 |