FRANKLIN MUTUAL SHARES FUND CLASS R(TESRX) USD 23.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.07% | USD 2.086 | USD0.2461 | 2022-12-20 |
USD1.1046 | 2022-12-15 |
USD0.7352 | 2022-10-03 |
2021 | 12.68% | USD 2.917 | USD2.4313 | 2021-12-17 |
USD0.4853 | 2021-10-01 |
2020 | 3.57% | USD 0.821 | USD0.351 | 2020-12-18 |
USD0.4696 | 2020-10-02 |
2019 | 8.95% | USD 2.06 | USD1.2376 | 2019-12-20 |
USD0.8219 | 2019-10-04 |
2018 | 7.00% | USD 1.61 | USD1.5844 | 2018-12-21 |
USD0.026 | 2018-10-05 |
2017 | 7.91% | USD 1.82 | USD1.3605 | 2017-12-22 |
USD0.4593 | 2017-09-01 |
2016 | 7.58% | USD 1.743 | USD1.3046 | 2016-12-22 |
USD0.4388 | 2016-09-02 |
2015 | 9.52% | USD 2.19 | USD1.9609 | 2015-12-18 |
USD0.229 | 2015-09-04 |
2014 | 3.58% | USD 0.823 | USD0.6147 | 2014-12-19 |
USD0.2081 | 2014-09-05 |
2013 | 1.28% | USD 0.294 | USD0.1832 | 2013-12-20 |
USD0.1109 | 2013-09-06 |
2012 | 1.61% | USD 0.37 | USD0.2205 | 2012-12-20 |
USD0.1494 | 2012-09-07 |
2011 | 1.72% | USD 0.395 | USD0.223 | 2011-12-16 |
USD0.172 | 2011-09-02 |
2010 | 2.33% | USD 0.537 | USD0.3543 | 2010-12-17 |
USD0.1824 | 2010-09-03 |
2009 | 1.50% | USD 0.346 | USD0.1186 | 2009-12-18 |
USD0.2276 | 2009-09-04 |
2008 | 1.57% | USD 0.361 | USD0.1363 | 2008-12-19 |
USD0.2244 | 2008-09-05 |
2007 | 6.53% | USD 1.502 | USD1.4316 | 2007-12-21 |
USD0.0708 | 2007-06-15 |
2006 | 9.07% | USD 2.086 | USD1.7591 | 2006-12-22 |
USD0.3273 | 2006-06-16 |
2005 | 1.43% | USD 0.328 | USD0.262 | 2005-12-23 |
USD0.0661 | 2005-06-17 |
2004 | 3.10% | USD 0.713 | USD0.0114 | 2004-12-23 |
USD0.6237 | 2004-12-17 |
USD0.0782 | 2004-06-18 |
2003 | 1.11% | USD 0.255 | USD0.1234 | 2003-12-19 |
USD0.1319 | 2003-06-13 |
2002 | 2.09% | USD 0.48 | USD0.1841 | 2002-12-20 |
USD0.2959 | 2002-06-14 |