FRANKLIN MUTUAL QUEST FUND CLASS A(TEQIX) USD 12.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.53% | USD 0.457 | USD0.4553 | 2022-12-20 |
USD0.0021 | 2022-10-03 |
2021 | 2.61% | USD 0.338 | USD0.3281 | 2021-12-17 |
USD0.0096 | 2021-10-01 |
2020 | 3.48% | USD 0.451 | USD0.437 | 2020-12-18 |
USD0.0143 | 2020-10-02 |
2019 | 3.54% | USD 0.458 | USD0.442 | 2019-12-20 |
USD0.0162 | 2019-10-04 |
2018 | 13.47% | USD 1.746 | USD1.6509 | 2018-12-21 |
USD0.095 | 2018-10-05 |
2017 | 5.54% | USD 0.718 | USD0.5442 | 2017-12-22 |
USD0.1738 | 2017-09-01 |
2016 | 9.61% | USD 1.246 | USD1.1757 | 2016-12-22 |
USD0.0699 | 2016-09-02 |
2015 | 6.06% | USD 0.786 | USD0.6364 | 2015-12-18 |
USD0.1491 | 2015-09-04 |
2014 | 25.47% | USD 3.301 | USD0.765 | 2014-12-22 |
USD2.494 | 2014-12-19 |
USD0.0418 | 2014-09-05 |
2013 | 19.62% | USD 2.543 | USD2.0986 | 2013-12-20 |
USD0.4443 | 2013-09-06 |
2012 | 12.97% | USD 1.681 | USD1.4123 | 2012-12-20 |
USD0.2688 | 2012-09-07 |
2011 | 8.03% | USD 1.041 | USD0.6876 | 2011-12-16 |
USD0.3536 | 2011-09-02 |
2010 | 9.50% | USD 1.231 | USD1.2198 | 2010-12-17 |
USD0.0116 | 2010-09-03 |
2009 | 2.35% | USD 0.304 | USD0.2876 | 2009-12-18 |
USD0.0164 | 2009-09-04 |
2008 | 12.85% | USD 1.666 | USD1.5492 | 2008-12-19 |
USD0.1167 | 2008-09-05 |
2007 | 15.03% | USD 1.948 | USD1.8535 | 2007-12-21 |
USD0.0949 | 2007-06-15 |
2006 | 12.63% | USD 1.637 | USD1.3579 | 2006-12-22 |
USD0.2787 | 2006-06-16 |
2005 | 4.30% | USD 0.558 | USD0.307 | 2005-12-23 |
USD0.2505 | 2005-06-17 |
2004 | 9.70% | USD 1.257 | USD1.2317 | 2004-12-17 |
USD0.0254 | 2004-06-18 |
2003 | 2.02% | USD 0.262 | USD0.1638 | 2003-12-19 |
USD0.0981 | 2003-06-13 |
2002 | 3.29% | USD 0.426 | USD0.1553 | 2002-12-20 |
USD0.2711 | 2002-06-14 |
2001 | 10.84% | USD 1.405 | USD0.9162 | 2001-12-14 |
USD0.4884 | 2001-06-22 |
2000 | 19.06% | USD 2.47 | USD1.1343 | 2000-12-15 |
USD1.3355 | 2000-06-23 |