FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS C(TEDSX) USD 28.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.59% | USD 2.467 | USD0.2355 | 2022-12-20 |
USD1.2998 | 2022-12-15 |
USD0.9321 | 2022-10-03 |
2021 | 8.11% | USD 2.329 | USD2.0641 | 2021-12-17 |
USD0.2653 | 2021-10-01 |
2020 | 2.35% | USD 0.675 | USD0.4714 | 2020-12-18 |
USD0.2032 | 2020-10-02 |
2019 | 6.57% | USD 1.888 | USD1.1984 | 2019-12-20 |
USD0.6892 | 2019-10-04 |
2018 | 5.13% | USD 1.474 | USD1.4442 | 2018-12-21 |
USD0.03 | 2018-10-05 |
2017 | 4.94% | USD 1.418 | USD0.8964 | 2017-12-22 |
USD0.5216 | 2017-09-01 |
2016 | 5.77% | USD 1.657 | USD1.1745 | 2016-12-22 |
USD0.4828 | 2016-09-02 |
2015 | 8.63% | USD 2.479 | USD2.0791 | 2015-12-18 |
USD0.3998 | 2015-09-04 |
2014 | 8.09% | USD 2.323 | USD0.457 | 2014-12-22 |
USD1.6687 | 2014-12-19 |
USD0.1972 | 2014-09-05 |
2013 | 6.65% | USD 1.909 | USD1.7333 | 2013-12-20 |
USD0.1754 | 2013-09-06 |
2012 | 7.97% | USD 2.288 | USD1.8298 | 2012-12-20 |
USD0.4577 | 2012-09-07 |
2011 | 3.21% | USD 0.92 | USD0.249 | 2011-12-16 |
USD0.6713 | 2011-09-02 |
2010 | 1.01% | USD 0.289 | USD0.2819 | 2010-12-17 |
USD0.0073 | 2010-09-03 |
2009 | 0.27% | USD 0.076 | USD0.0685 | 2009-12-18 |
USD0.0078 | 2009-09-04 |
2008 | 3.54% | USD 1.017 | USD0.8595 | 2008-12-19 |
USD0.1575 | 2008-09-05 |
2007 | 3.99% | USD 1.146 | USD1.1213 | 2007-12-21 |
USD0.0242 | 2007-06-15 |
2006 | 5.59% | USD 1.604 | USD1.1108 | 2006-12-22 |
USD0.4929 | 2006-06-16 |
2005 | 0.76% | USD 0.217 | USD0.057 | 2005-12-23 |
USD0.1604 | 2005-06-17 |
2004 | 1.32% | USD 0.379 | USD0.0099 | 2004-12-23 |
USD0.2213 | 2004-12-17 |
USD0.041 | 2004-08-27 |
USD0.1072 | 2004-06-18 |
2003 | 0.92% | USD 0.263 | USD0.1665 | 2003-12-19 |
USD0.0965 | 2003-06-13 |
2002 | 0.78% | USD 0.225 | USD0.115 | 2002-12-20 |
USD0.1096 | 2002-06-14 |
2001 | 2.73% | USD 0.784 | USD0.5279 | 2001-12-14 |
USD0.2557 | 2001-06-22 |
2000 | 15.50% | USD 4.451 | USD3.0139 | 2000-12-15 |
USD1.4373 | 2000-06-23 |