FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A(TFSIX) USD 23.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.505 | USD0.5052 | 2022-12-20 |
| 2021 | 1.36% | USD 0.316 | USD0.2765 | 2021-12-17 |
| USD0.0391 | 2021-10-01 |
| 2020 | 1.31% | USD 0.304 | USD0.2883 | 2020-12-18 |
| USD0.0154 | 2020-10-02 |
| 2019 | 1.63% | USD 0.378 | USD0.3592 | 2019-12-20 |
| USD0.0186 | 2019-10-04 |
| 2018 | 2.75% | USD 0.637 | USD0.5776 | 2018-12-21 |
| USD0.059 | 2018-10-05 |
| 2017 | 1.85% | USD 0.428 | USD0.3765 | 2017-12-22 |
| USD0.0519 | 2017-09-01 |
| 2016 | 1.04% | USD 0.241 | USD0.1931 | 2016-12-22 |
| USD0.0478 | 2016-09-02 |
| 2015 | 1.08% | USD 0.25 | USD0.187 | 2015-12-18 |
| USD0.0631 | 2015-09-04 |
| 2014 | 1.35% | USD 0.313 | USD0.2682 | 2014-12-19 |
| USD0.0452 | 2014-09-05 |
| 2013 | 0.56% | USD 0.13 | USD0.1091 | 2013-12-20 |
| USD0.0209 | 2013-09-06 |
| 2012 | 0.82% | USD 0.19 | USD0.1499 | 2012-12-20 |
| USD0.0403 | 2012-09-07 |
| 2011 | 1.03% | USD 0.238 | USD0.2379 | 2011-12-16 |
| 2010 | 2.27% | USD 0.527 | USD0.4797 | 2010-12-17 |
| USD0.0469 | 2010-09-03 |
| 2009 | 1.32% | USD 0.307 | USD0.3024 | 2009-12-18 |
| USD0.0043 | 2009-09-04 |
| 2008 | 1.53% | USD 0.355 | USD0.308 | 2008-12-19 |
| USD0.0473 | 2008-09-05 |
| 2007 | 8.36% | USD 1.937 | USD1.427 | 2007-12-21 |
| USD0.5101 | 2007-06-15 |
| 2006 | 13.35% | USD 3.092 | USD2.2174 | 2006-12-22 |
| USD0.4236 | 2006-12-20 |
| USD0.4513 | 2006-06-16 |
| 2005 | 4.05% | USD 0.939 | USD0.399 | 2005-12-23 |
| USD0.5399 | 2005-06-17 |
| 2004 | 11.11% | USD 2.575 | USD2.2136 | 2004-12-17 |
| USD0.3616 | 2004-06-18 |
| 2003 | 0.77% | USD 0.178 | USD0.1519 | 2003-12-19 |
| USD0.026 | 2003-06-13 |
| 2002 | 2.80% | USD 0.649 | USD0.2477 | 2002-12-20 |
| USD0.4017 | 2002-06-14 |
| 2001 | 2.10% | USD 0.486 | USD0.1474 | 2001-12-14 |
| USD0.3385 | 2001-06-22 |
| 2000 | 3.31% | USD 0.768 | USD0.479 | 2000-12-15 |
| USD0.289 | 2000-06-23 |