FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z(TEFAX) USD 23.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.46% | USD 0.568 | USD0.5682 | 2022-12-20 |
| 2021 | 1.63% | USD 0.377 | USD0.3376 | 2021-12-17 |
| USD0.0391 | 2021-10-01 |
| 2020 | 1.53% | USD 0.353 | USD0.3374 | 2020-12-18 |
| USD0.0154 | 2020-10-02 |
| 2019 | 1.90% | USD 0.438 | USD0.4196 | 2019-12-20 |
| USD0.0186 | 2019-10-04 |
| 2018 | 2.98% | USD 0.69 | USD0.6308 | 2018-12-21 |
| USD0.059 | 2018-10-05 |
| 2017 | 2.12% | USD 0.489 | USD0.4372 | 2017-12-22 |
| USD0.0519 | 2017-09-01 |
| 2016 | 1.25% | USD 0.289 | USD0.2408 | 2016-12-22 |
| USD0.0478 | 2016-09-02 |
| 2015 | 1.29% | USD 0.298 | USD0.2353 | 2015-12-18 |
| USD0.0631 | 2015-09-04 |
| 2014 | 1.59% | USD 0.368 | USD0.3232 | 2014-12-19 |
| USD0.0452 | 2014-09-05 |
| 2013 | 0.76% | USD 0.175 | USD0.1539 | 2013-12-20 |
| USD0.0209 | 2013-09-06 |
| 2012 | 1.00% | USD 0.23 | USD0.19 | 2012-12-20 |
| USD0.0403 | 2012-09-07 |
| 2011 | 1.22% | USD 0.281 | USD0.2808 | 2011-12-16 |
| 2010 | 2.62% | USD 0.605 | USD0.5207 | 2010-12-17 |
| USD0.0469 | 2010-09-03 |
| USD0.037 | 2010-04-30 |
| 2009 | 1.48% | USD 0.342 | USD0.3378 | 2009-12-18 |
| USD0.0043 | 2009-09-04 |
| 2008 | 1.74% | USD 0.402 | USD0.3503 | 2008-12-19 |
| USD0.0512 | 2008-09-05 |
| 2007 | 8.70% | USD 2.01 | USD1.4933 | 2007-12-21 |
| USD0.5164 | 2007-06-15 |
| 2006 | 13.67% | USD 3.159 | USD2.7025 | 2006-12-22 |
| USD0.4563 | 2006-06-16 |
| 2005 | 4.45% | USD 1.029 | USD0.453 | 2005-12-23 |
| USD0.5459 | 2005-06-17 |
| USD0.03 | 2005-04-22 |
| 2004 | 11.45% | USD 2.647 | USD2.2791 | 2004-12-17 |
| USD0.368 | 2004-06-18 |
| 2003 | 1.02% | USD 0.237 | USD0.2061 | 2003-12-19 |
| USD0.0305 | 2003-06-13 |
| 2002 | 3.07% | USD 0.709 | USD0.3032 | 2002-12-20 |
| USD0.4057 | 2002-06-14 |
| 2001 | 7.12% | USD 1.645 | USD1.3013 | 2001-12-14 |
| USD0.3434 | 2001-06-22 |
| 2000 | 3.54% | USD 0.817 | USD0.5169 | 2000-12-15 |
| USD0.3001 | 2000-06-23 |