FRANKLIN MUTUAL SHARES FUND CLASS R6(FMSHX) USD 23.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.51% | USD 2.228 | USD0.3883 | 2022-12-20 |
USD1.1046 | 2022-12-15 |
USD0.7352 | 2022-10-03 |
2021 | 13.13% | USD 3.078 | USD2.5926 | 2021-12-17 |
USD0.4853 | 2021-10-01 |
2020 | 4.12% | USD 0.966 | USD0.4966 | 2020-12-18 |
USD0.4696 | 2020-10-02 |
2019 | 9.57% | USD 2.243 | USD1.4214 | 2019-12-20 |
USD0.8219 | 2019-10-04 |
2018 | 7.68% | USD 1.799 | USD1.7732 | 2018-12-21 |
USD0.026 | 2018-10-05 |
2017 | 8.58% | USD 2.012 | USD1.5528 | 2017-12-22 |
USD0.4593 | 2017-09-01 |
2016 | 8.22% | USD 1.926 | USD1.4871 | 2016-12-22 |
USD0.4388 | 2016-09-02 |
2015 | 10.19% | USD 2.389 | USD2.1599 | 2015-12-18 |
USD0.229 | 2015-09-04 |
2014 | 4.33% | USD 1.014 | USD0.8062 | 2014-12-19 |
USD0.2081 | 2014-09-05 |
2013 | 2.02% | USD 0.475 | USD0.3637 | 2013-12-20 |
USD0.1109 | 2013-09-06 |