FRANKLIN MUTUAL BEACON FUND CLASS C(TEMEX) USD 15.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.23% | USD 1.251 | USD0.0593 | 2022-12-20 |
USD0.7849 | 2022-12-15 |
USD0.4069 | 2022-10-03 |
2021 | 6.59% | USD 1.002 | USD0.89 | 2021-12-17 |
USD0.1121 | 2021-10-01 |
2020 | 2.45% | USD 0.372 | USD0.2588 | 2020-12-18 |
USD0.1134 | 2020-10-02 |
2019 | 3.77% | USD 0.573 | USD0.1667 | 2019-12-20 |
USD0.4067 | 2019-10-04 |
2018 | 7.06% | USD 1.073 | USD1.0579 | 2018-12-21 |
USD0.015 | 2018-10-05 |
2017 | 4.61% | USD 0.701 | USD0.4696 | 2017-12-22 |
USD0.2315 | 2017-09-01 |
2016 | 7.54% | USD 1.147 | USD0.9798 | 2016-12-22 |
USD0.1668 | 2016-09-02 |
2015 | 9.31% | USD 1.416 | USD1.0382 | 2015-12-18 |
USD0.3774 | 2015-09-04 |
2014 | 10.81% | USD 1.644 | USD0.341 | 2014-12-22 |
USD1.1329 | 2014-12-19 |
USD0.1697 | 2014-09-05 |
2013 | 1.09% | USD 0.166 | USD0.0266 | 2013-12-20 |
USD0.1389 | 2013-09-06 |
2012 | 0.67% | USD 0.102 | USD0.0097 | 2012-12-20 |
USD0.0926 | 2012-09-07 |
2011 | 1.44% | USD 0.219 | USD0.068 | 2011-12-16 |
USD0.1509 | 2011-09-02 |
2010 | 1.67% | USD 0.254 | USD0.1648 | 2010-12-17 |
USD0.0893 | 2010-09-03 |
2009 | 0.44% | USD 0.066 | USD0.0208 | 2009-12-18 |
USD0.0456 | 2009-09-04 |
2008 | 2.88% | USD 0.437 | USD0.4372 | 2008-09-05 |
2007 | 8.68% | USD 1.32 | USD1.1659 | 2007-12-21 |
USD0.1537 | 2007-06-15 |
2006 | 12.00% | USD 1.824 | USD1.3932 | 2006-12-22 |
USD0.4305 | 2006-06-16 |
2005 | 1.77% | USD 0.269 | USD0.116 | 2005-12-23 |
USD0.153 | 2005-06-17 |
2004 | 2.61% | USD 0.397 | USD0.0073 | 2004-12-23 |
USD0.2829 | 2004-12-17 |
USD0.024 | 2004-08-27 |
USD0.0828 | 2004-06-18 |
2003 | 0.74% | USD 0.112 | USD0.027 | 2003-12-19 |
USD0.0849 | 2003-06-13 |
2002 | 1.27% | USD 0.193 | USD0.06 | 2002-12-20 |
USD0.1326 | 2002-06-14 |
2001 | 6.59% | USD 1.002 | USD0.7024 | 2001-12-14 |
USD0.2992 | 2001-06-22 |
2000 | 14.18% | USD 2.156 | USD1.2774 | 2000-12-15 |
USD0.8782 | 2000-06-23 |