FRANKLIN MUTUAL EUROPEAN FUND CLASS A(TEMIX) USD 21.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.93% | USD 0.645 | USD0.4832 | 2022-12-20 |
USD0.1616 | 2022-10-03 |
2021 | 3.27% | USD 0.718 | USD0.5138 | 2021-12-17 |
USD0.2039 | 2021-10-01 |
2020 | 1.79% | USD 0.393 | USD0.2597 | 2020-12-18 |
USD0.1336 | 2020-10-02 |
2019 | 2.36% | USD 0.519 | USD0.5065 | 2019-12-20 |
USD0.0121 | 2019-10-04 |
2018 | 3.09% | USD 0.679 | USD0.4836 | 2018-12-21 |
USD0.195 | 2018-10-05 |
2017 | 1.00% | USD 0.22 | USD0.1507 | 2017-12-22 |
USD0.0697 | 2017-09-01 |
2016 | 3.07% | USD 0.675 | USD0.389 | 2016-12-22 |
USD0.2857 | 2016-09-02 |
2015 | 6.71% | USD 1.476 | USD0.9591 | 2015-12-18 |
USD0.5165 | 2015-09-04 |
2014 | 15.48% | USD 3.402 | USD0.577 | 2014-12-22 |
USD2.8016 | 2014-12-19 |
USD0.0231 | 2014-09-05 |
2013 | 8.69% | USD 1.91 | USD1.8817 | 2013-12-20 |
USD0.0278 | 2013-09-06 |
2012 | 4.99% | USD 1.096 | USD0.8252 | 2012-12-20 |
USD0.2709 | 2012-09-07 |
2011 | 3.21% | USD 0.706 | USD0.2908 | 2011-12-16 |
USD0.4155 | 2011-09-02 |
2010 | 2.84% | USD 0.624 | USD0.3378 | 2010-12-17 |
USD0.2574 | 2010-09-03 |
USD0.029 | 2010-04-30 |
2009 | 3.01% | USD 0.661 | USD0.1584 | 2009-12-18 |
USD0.5024 | 2009-09-04 |
2008 | 2.91% | USD 0.64 | USD0.6404 | 2008-09-05 |
2007 | 10.88% | USD 2.391 | USD2.3619 | 2007-12-21 |
USD0.0291 | 2007-06-15 |
2006 | 10.68% | USD 2.348 | USD1.9623 | 2006-12-22 |
USD0.3861 | 2006-06-16 |
2005 | 2.22% | USD 0.488 | USD0.393 | 2005-12-23 |
USD0.0953 | 2005-06-17 |
2004 | 2.57% | USD 0.565 | USD0.0073 | 2004-12-23 |
USD0.4235 | 2004-12-17 |
USD0.1341 | 2004-06-18 |
2003 | 1.71% | USD 0.377 | USD0.2904 | 2003-12-19 |
USD0.0864 | 2003-06-13 |
2002 | 1.41% | USD 0.309 | USD0.1806 | 2002-12-20 |
USD0.1285 | 2002-06-14 |
2001 | 1.42% | USD 0.311 | USD0.2644 | 2001-12-14 |
USD0.0469 | 2001-06-22 |
2000 | 16.53% | USD 3.634 | USD2.6978 | 2000-12-15 |
USD0.9358 | 2000-06-23 |