FRANKLIN MUTUAL EUROPEAN FUND CLASS C(TEURX) USD 22.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.94% | USD 0.435 | USD0.273 | 2022-12-20 |
USD0.1616 | 2022-10-03 |
2021 | 2.21% | USD 0.494 | USD0.2897 | 2021-12-17 |
USD0.2039 | 2021-10-01 |
2020 | 1.07% | USD 0.24 | USD0.1067 | 2020-12-18 |
USD0.1336 | 2020-10-02 |
2019 | 1.48% | USD 0.331 | USD0.3185 | 2019-12-20 |
USD0.0121 | 2019-10-04 |
2018 | 1.74% | USD 0.39 | USD0.1952 | 2018-12-21 |
USD0.195 | 2018-10-05 |
2017 | 0.31% | USD 0.07 | USD0.0697 | 2017-09-01 |
2016 | 2.31% | USD 0.516 | USD0.2303 | 2016-12-22 |
USD0.2857 | 2016-09-02 |
2015 | 6.00% | USD 1.342 | USD0.8252 | 2015-12-18 |
USD0.5165 | 2015-09-04 |
2014 | 13.76% | USD 3.08 | USD0.416 | 2014-12-22 |
USD2.6412 | 2014-12-19 |
USD0.0231 | 2014-09-05 |
2013 | 8.01% | USD 1.794 | USD1.7659 | 2013-12-20 |
USD0.0278 | 2013-09-06 |
2012 | 4.22% | USD 0.944 | USD0.6731 | 2012-12-20 |
USD0.2709 | 2012-09-07 |
2011 | 2.44% | USD 0.546 | USD0.1306 | 2011-12-16 |
USD0.4155 | 2011-09-02 |
2010 | 1.97% | USD 0.442 | USD0.1842 | 2010-12-17 |
USD0.2574 | 2010-09-03 |
2009 | 1.50% | USD 0.336 | USD0.0252 | 2009-12-18 |
USD0.311 | 2009-09-04 |
2008 | 2.79% | USD 0.624 | USD0.6239 | 2008-09-05 |
2007 | 9.86% | USD 2.207 | USD2.1921 | 2007-12-21 |
USD0.0149 | 2007-06-15 |
2006 | 9.75% | USD 2.183 | USD1.809 | 2006-12-22 |
USD0.3737 | 2006-06-16 |
2005 | 1.56% | USD 0.349 | USD0.264 | 2005-12-23 |
USD0.0847 | 2005-06-17 |
2004 | 2.01% | USD 0.451 | USD0.0073 | 2004-12-23 |
USD0.3188 | 2004-12-17 |
USD0.1248 | 2004-06-18 |
2003 | 1.29% | USD 0.288 | USD0.2077 | 2003-12-19 |
USD0.0805 | 2003-06-13 |
2002 | 0.99% | USD 0.222 | USD0.1006 | 2002-12-20 |
USD0.1211 | 2002-06-14 |
2001 | 0.94% | USD 0.211 | USD0.1729 | 2001-12-14 |
USD0.0382 | 2001-06-22 |
2000 | 15.74% | USD 3.524 | USD2.6165 | 2000-12-15 |
USD0.9071 | 2000-06-23 |