FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A(TEDIX) USD 28.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.53% | USD 2.726 | USD0.494 | 2022-12-20 |
USD1.2998 | 2022-12-15 |
USD0.9321 | 2022-10-03 |
2021 | 9.37% | USD 2.681 | USD2.4157 | 2021-12-17 |
USD0.2653 | 2021-10-01 |
2020 | 3.27% | USD 0.936 | USD0.7328 | 2020-12-18 |
USD0.2032 | 2020-10-02 |
2019 | 7.58% | USD 2.169 | USD1.4796 | 2019-12-20 |
USD0.6892 | 2019-10-04 |
2018 | 6.77% | USD 1.936 | USD1.9059 | 2018-12-21 |
USD0.03 | 2018-10-05 |
2017 | 5.87% | USD 1.679 | USD1.157 | 2017-12-22 |
USD0.5216 | 2017-09-01 |
2016 | 6.61% | USD 1.89 | USD1.4074 | 2016-12-22 |
USD0.4828 | 2016-09-02 |
2015 | 9.47% | USD 2.708 | USD2.3083 | 2015-12-18 |
USD0.3998 | 2015-09-04 |
2014 | 9.75% | USD 2.789 | USD0.69 | 2014-12-22 |
USD1.9016 | 2014-12-19 |
USD0.1972 | 2014-09-05 |
2013 | 7.42% | USD 2.123 | USD1.9478 | 2013-12-20 |
USD0.1754 | 2013-09-06 |
2012 | 8.74% | USD 2.5 | USD2.0425 | 2012-12-20 |
USD0.4577 | 2012-09-07 |
2011 | 3.96% | USD 1.132 | USD0.4604 | 2011-12-16 |
USD0.6713 | 2011-09-02 |
2010 | 1.70% | USD 0.486 | USD0.4791 | 2010-12-17 |
USD0.0073 | 2010-09-03 |
2009 | 0.82% | USD 0.235 | USD0.2276 | 2009-12-18 |
USD0.0078 | 2009-09-04 |
2008 | 4.30% | USD 1.23 | USD1.0548 | 2008-12-19 |
USD0.1753 | 2008-09-05 |
2007 | 4.73% | USD 1.354 | USD1.3136 | 2007-12-21 |
USD0.0399 | 2007-06-15 |
2006 | 6.23% | USD 1.782 | USD1.2764 | 2006-12-22 |
USD0.5059 | 2006-06-16 |
2005 | 1.28% | USD 0.367 | USD0.195 | 2005-12-23 |
USD0.1722 | 2005-06-17 |
2004 | 1.65% | USD 0.473 | USD0.0099 | 2004-12-23 |
USD0.3449 | 2004-12-17 |
USD0.1185 | 2004-06-18 |
2003 | 1.31% | USD 0.375 | USD0.2696 | 2003-12-19 |
USD0.1057 | 2003-06-13 |
2002 | 1.18% | USD 0.337 | USD0.2176 | 2002-12-20 |
USD0.1193 | 2002-06-14 |
2001 | 3.17% | USD 0.906 | USD0.6397 | 2001-12-14 |
USD0.2659 | 2001-06-22 |
2000 | 16.04% | USD 4.59 | USD3.1174 | 2000-12-15 |
USD1.473 | 2000-06-23 |