Franklin Mutual Beacon Fund (BEGRX) Dividends
Last dividend for Franklin Mutual Beacon Fund (BEGRX) as of June 29, 2026 is 1.20 USD. The forward dividend yield for BEGRX as of June 29, 2026 is 12.63%. Average dividend growth rate for stock Franklin Mutual Beacon Fund (BEGRX) for past three years is 30.00%.
Dividend history for stock BEGRX (Franklin Mutual Beacon Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Mutual Beacon Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 1.2041 USD (1591.15%) | 18.60 USD | 18.60 USD |
| 2025-10-01 | 2025-10-01 | 0.0712 USD (-92.68%) | 18.59 USD | 18.59 USD |
| 2024-12-20 | 2024-12-20 | 0.9732 USD (14211.76%) | 15.71 USD | 15.83 USD |
| 2024-10-01 | 2024-10-01 | 0.0068 USD (-99.17%) | 15.23 USD | 17.01 USD |
| 2023-12-20 | 2023-12-20 | 0.8195 USD (439.14%) | 13.95 USD | 15.59 USD |
| 2023-10-02 | 2023-10-02 | 0.1520 USD (-34.51%) | 12.00 USD | 14.60 USD |
| 2022-12-20 | 2022-12-20 | 0.2321 USD (-70.43%) | 11.58 USD | 14.37 USD |
| 2022-12-15 | 2022-12-15 | 0.7849 USD (92.80%) | 11.58 USD | 14.37 USD |
| 2022-10-03 | 2022-10-03 | 0.4071 USD (-63.48%) | 10.22 USD | 14.34 USD |
| 2021-12-17 | 2021-12-17 | 1.1146 USD (894.29%) | 12.04 USD | 17.96 USD |
| 2021-10-01 | 2021-10-01 | 0.1121 USD (-74.52%) | 11.29 USD | 18.84 USD |
| 2020-12-18 | 2020-12-18 | 0.4399 USD (287.92%) | 9.81 USD | 16.48 USD |
| 2020-10-02 | 2020-10-02 | 0.1134 USD (-67.33%) | 7.80 USD | 13.46 USD |
| 2019-12-20 | 2019-12-24 | 0.3471 USD (-14.65%) | 9.36 USD | 16.40 USD |
| 2019-10-04 | 2019-10-08 | 0.4067 USD (-69.93%) | 8.78 USD | 15.73 USD |
| 2018-12-21 | 2018-12-26 | 1.3526 USD (1188.19%) | 7.30 USD | 13.76 USD |
| 2018-10-05 | 0.1050 USD (-83.72%) | 7.16 USD | 16.09 USD | |
| 2017-12-22 | 2017-12-27 | 0.6450 USD (178.62%) | 7.30 USD | 16.61 USD |
| 2017-09-01 | 2017-09-06 | 0.2315 USD (-79.64%) | 6.94 USD | 16.76 USD |
| 2016-12-22 | 2016-12-27 | 1.1370 USD (581.65%) | 6.16 USD | 15.30 USD |
| 2016-09-02 | 2016-09-07 | 0.1668 USD (-86.15%) | 5.60 USD | 15.71 USD |
| 2015-12-18 | 2015-12-22 | 1.2042 USD (219.08%) | 4.99 USD | 14.30 USD |
| 2015-09-04 | 2015-09-09 | 0.3774 USD (-71.22%) | 4.53 USD | 15.03 USD |
| 2014-12-22 | 2014-12-23 | 1.3113 USD | 4.79 USD | 16.59 USD |
| 2014-12-19 | 2014-12-23 | 1.3113 USD (672.72%) | 7.62 USD | 16.59 USD |
| 2014-09-05 | 2014-09-09 | 0.1697 USD (-7.87%) | 4.09 USD | 17.51 USD |
| 2013-12-20 | 2013-12-24 | 0.1842 USD (32.61%) | 3.91 USD | 16.91 USD |
| 2013-09-06 | 2013-09-10 | 0.1389 USD (-5.64%) | 3.62 USD | 15.83 USD |
| 2012-12-20 | 2012-12-24 | 0.1472 USD (58.96%) | 3.03 USD | 13.36 USD |
| 2012-09-07 | 2012-09-11 | 0.0926 USD (-54.00%) | 2.95 USD | 13.16 USD |
| 2011-12-16 | 2011-12-20 | 0.2013 USD (33.40%) | 2.60 USD | 11.68 USD |
| 2011-09-02 | 2011-09-07 | 0.1509 USD (-47.86%) | 2.37 USD | 10.82 USD |
| 2010-12-17 | 2010-12-21 | 0.2894 USD (96.07%) | 2.66 USD | 12.31 USD |
| 2010-09-03 | 2010-09-08 | 0.1476 USD (103.31%) | 2.47 USD | 11.68 USD |
| 2009-12-18 | 2009-12-22 | 0.0726 USD (-62.29%) | 2.40 USD | 11.49 USD |
| 2009-09-04 | 2009-09-09 | 0.1925 USD (-57.28%) | 2.28 USD | 11.03 USD |
| 2008-09-05 | 2008-09-09 | 0.4506 USD (-65.90%) | 2.44 USD | 11.99 USD |
| 2007-12-21 | 2007-12-26 | 1.3214 USD (690.31%) | 2.99 USD | 15.74 USD |
| 2007-06-15 | 2007-06-19 | 0.1672 USD (-89.15%) | 3.02 USD | 18.15 USD |
| 2006-12-22 | 2006-12-27 | 1.5405 USD (246.96%) | 2.73 USD | 16.71 USD |
| 2006-06-16 | 2006-06-20 | 0.4440 USD (-74.31%) | 2.22 USD | 16.11 USD |
| 2005-12-23 | 1.7280 USD (939.09%) | 2.03 USD | 15.52 USD | |
| 2005-06-17 | 2005-06-21 | 0.1663 USD (775.26%) | 1.73 USD | 16.24 USD |
| 2005-04-22 | 0.0190 USD (160.27%) | 1.66 USD | 15.87 USD | |
| 2004-12-23 | 2004-12-28 | 0.0073 USD (-98.25%) | 1.67 USD | 15.94 USD |
| 2004-12-17 | 2004-12-21 | 0.4179 USD (971.54%) | 1.67 USD | 15.94 USD |
| 2004-08-27 | 0.0390 USD (-58.99%) | 1.48 USD | 14.68 USD | |
| 2004-06-18 | 2004-06-22 | 0.0951 USD (-30.38%) | 1.49 USD | 14.75 USD |
| 2003-12-19 | 2003-12-23 | 0.1366 USD (44.24%) | 1.44 USD | 14.39 USD |
| 2003-06-13 | 2003-06-17 | 0.0947 USD (-44.33%) | 1.23 USD | 12.43 USD |
| 2002-12-20 | 2002-12-24 | 0.1701 USD (19.03%) | 1.11 USD | 11.31 USD |
| 2002-06-14 | 2002-06-18 | 0.1429 USD (-82.62%) | 1.21 USD | 12.53 USD |
| 2001-12-14 | 2001-12-18 | 0.8222 USD (164.97%) | 1.24 USD | 13.05 USD |
| 2001-06-22 | 2001-06-26 | 0.3103 USD (-77.59%) | 1.24 USD | 14.61 USD |
| 2000-12-15 | 2000-12-19 | 1.3845 USD (51.28%) | 1.09 USD | 13.38 USD |
| 2000-06-23 | 2000-06-29 | 0.9152 USD (-19.73%) | 0.89 USD | 13.36 USD |
| 1999-12-17 | 1999-12-28 | 1.1401 USD (267.54%) | 0.82 USD | 13.84 USD |
| 1999-06-18 | 1999-06-25 | 0.3102 USD (-70.17%) | 0.77 USD | 15.14 USD |
| 1998-12-18 | 1998-12-28 | 1.0400 USD (271.43%) | 0.64 USD | 13.12 USD |
| 1998-07-13 | 1998-07-20 | 0.2800 USD (-81.82%) | 0.64 USD | 14.92 USD |
| 1997-12-22 | 1998-01-02 | 1.5400 USD (492.31%) | 0.59 USD | 14.12 USD |
| 1997-07-07 | 1997-07-11 | 0.2600 USD (-92.05%) | 0.52 USD | 15.12 USD |
| 1996-12-23 | 1997-01-10 | 3.2700 USD (172.50%) | 0.44 USD | 38.95 USD |
| 1996-06-10 | 1996-06-14 | 1.2000 USD (-53.85%) | 0.34 USD | 38.46 USD |
| 1995-12-26 | 2.6000 USD (519.05%) | 0.30 USD | 35.94 USD | |
| 1995-07-06 | 1995-07-10 | 0.4200 USD (-73.75%) | 0.27 USD | 36.25 USD |
| 1994-12-27 | 1994-12-29 | 1.6000 USD (700%) | 0.22 USD | 31.03 USD |
| 1994-07-07 | 1994-07-11 | 0.2000 USD (-89.69%) | 0.21 USD | 32.61 USD |
| 1993-12-27 | 1993-12-31 | 1.9400 USD (676%) | 0.20 USD | 31.09 USD |
| 1993-07-08 | 1993-07-12 | 0.2500 USD (-78.81%) | 0.18 USD | 30.52 USD |
| 1992-12-28 | 1992-12-31 | 1.1800 USD (210.53%) | 0.15 USD | 27.10 USD |
| 1992-07-02 | 1992-07-06 | 0.3800 USD (-50.65%) | 0.14 USD | 25.95 USD |
| 1992-01-01 | 0.7700 USD | 0.12 USD | 24.06 USD | |
| 1991-12-27 | 0.7700 USD (156.67%) | 0.12 USD | 23.36 USD | |
| 1991-07-05 | 1991-07-08 | 0.3000 USD (-72.48%) | 0.11 USD | 23.69 USD |
| 1990-12-27 | 1990-12-31 | 1.0900 USD (336%) | 0.10 USD | 20.80 USD |
| 1990-06-15 | 1990-06-18 | 0.2500 USD (-88.21%) | 0.11 USD | 24.05 USD |
| 1989-12-26 | 1989-12-29 | 2.1200 USD | 0.11 USD | 24.09 USD |
| 1989-12-22 | 2.1200 USD (253.33%) | 0.11 USD | 24.09 USD | |
| 1989-06-20 | 1989-06-23 | 0.6000 USD (-64.91%) | 0.09 USD | 25.39 USD |
| 1988-12-22 | 1.7100 USD (242%) | 0.08 USD | 22.81 USD | |
| 1988-06-20 | 0.5000 USD (-67.74%) | 0.07 USD | 23.44 USD | |
| 1987-12-24 | 1.5500 USD (24%) | 19.30 USD | 19.30 USD | |
| 1986-11-24 | 1.2500 USD (1406.02%) | 19.30 USD | 19.30 USD | |
| 1985-11-22 | 0.0830 USD | 19.30 USD | 19.30 USD | |
| 1984-05-08 | 0.0830 USD (23.88%) | 19.30 USD | 19.30 USD | |
| 1983-05-13 | 0.0670 USD (17.54%) | 19.30 USD | 19.30 USD | |
| 1982-10-18 | 0.0570 USD (-18.57%) | 19.30 USD | 19.30 USD | |
| 1982-06-30 | 0.0700 USD (22.81%) | 19.30 USD | 19.30 USD | |
| 1981-10-27 | 0.0570 USD (-18.57%) | 19.30 USD | 19.30 USD | |
| 1981-05-08 | 0.0700 USD (-15.66%) | 19.30 USD | 19.30 USD | |
| 1980-10-31 | 0.0830 USD (7.79%) | 19.30 USD | 19.30 USD | |
| 1980-05-22 | 0.0770 USD | 19.30 USD | 19.30 USD |
BEGRX
Price: $19.07
Dividend Yield: 6.77%
Forward Dividend Yield: 12.63%
Dividend Per Share: 2.41 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 20.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.37%
DGR20: 23.75%