FRANKLIN MUTUAL SHARES FUND CLASS A(TESIX) USD 23.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.31% | USD 2.151 | USD0.3114 | 2022-12-20 |
USD1.1046 | 2022-12-15 |
USD0.7352 | 2022-10-03 |
2021 | 12.94% | USD 2.99 | USD2.5044 | 2021-12-17 |
USD0.4853 | 2021-10-01 |
2020 | 3.81% | USD 0.881 | USD0.411 | 2020-12-18 |
USD0.4696 | 2020-10-02 |
2019 | 9.32% | USD 2.155 | USD1.3327 | 2019-12-20 |
USD0.8219 | 2019-10-04 |
2018 | 7.40% | USD 1.711 | USD1.6849 | 2018-12-21 |
USD0.026 | 2018-10-05 |
2017 | 8.23% | USD 1.901 | USD1.4415 | 2017-12-22 |
USD0.4593 | 2017-09-01 |
2016 | 7.88% | USD 1.82 | USD1.3812 | 2016-12-22 |
USD0.4388 | 2016-09-02 |
2015 | 9.81% | USD 2.267 | USD2.0384 | 2015-12-18 |
USD0.229 | 2015-09-04 |
2014 | 3.84% | USD 0.888 | USD0.6795 | 2014-12-19 |
USD0.2081 | 2014-09-05 |
2013 | 1.58% | USD 0.365 | USD0.254 | 2013-12-20 |
USD0.1109 | 2013-09-06 |
2012 | 1.83% | USD 0.422 | USD0.2729 | 2012-12-20 |
USD0.1494 | 2012-09-07 |
2011 | 1.92% | USD 0.443 | USD0.2712 | 2011-12-16 |
USD0.172 | 2011-09-02 |
2010 | 2.48% | USD 0.573 | USD0.3903 | 2010-12-17 |
USD0.1824 | 2010-09-03 |
2009 | 1.62% | USD 0.375 | USD0.1472 | 2009-12-18 |
USD0.2276 | 2009-09-04 |
2008 | 1.11% | USD 0.258 | USD0.1791 | 2008-12-19 |
USD0.07853 | 2008-09-05 |
2007 | 6.65% | USD 1.538 | USD1.4644 | 2007-12-21 |
USD0.0731 | 2007-06-15 |
2006 | 9.17% | USD 2.119 | USD1.7897 | 2006-12-22 |
USD0.3297 | 2006-06-16 |
2005 | 1.56% | USD 0.361 | USD0.292 | 2005-12-23 |
USD0.0685 | 2005-06-17 |
2004 | 3.23% | USD 0.747 | USD0.0114 | 2004-12-23 |
USD0.6467 | 2004-12-17 |
USD0.0887 | 2004-06-18 |
2003 | 1.13% | USD 0.262 | USD0.1293 | 2003-12-19 |
USD0.1325 | 2003-06-13 |
2002 | 1.95% | USD 0.45 | USD0.1592 | 2002-12-20 |
USD0.2905 | 2002-06-14 |
2001 | 6.60% | USD 1.526 | USD0.8946 | 2001-12-14 |
USD0.6316 | 2001-06-22 |
2000 | 13.57% | USD 3.136 | USD1.5865 | 2000-12-15 |
USD1.5496 | 2000-06-23 |