Franklin Mutual Quest Fund Class Z (MQIFX) Dividends
Last dividend for Franklin Mutual Quest Fund Class Z (MQIFX) as of Oct. 7, 2026 is 0.01 USD. The forward dividend yield for MQIFX as of Oct. 7, 2026 is 0.10%.
Dividend history for stock MQIFX (Franklin Mutual Quest Fund Class Z) including historic stock price and split, spin-off and special dividends.
Franklin Mutual Quest Fund Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 0.0082 USD (-98.76%) | 16.95 USD | 16.95 USD |
| 2025-12-22 | 0.6630 USD (10950%) | 16.00 USD | 16.00 USD | |
| 2025-10-01 | 0.0060 USD (-99.16%) | 15.34 USD | 15.98 USD | |
| 2024-12-20 | 0.7160 USD (10128.57%) | 13.60 USD | 14.17 USD | |
| 2024-10-01 | 0.0070 USD (-98.87%) | 13.58 USD | 14.87 USD | |
| 2023-12-20 | 0.6190 USD (5527.27%) | 12.49 USD | 13.69 USD | |
| 2023-10-02 | 0.0110 USD (-97.76%) | 11.21 USD | 12.84 USD | |
| 2022-12-20 | 0.4910 USD (24450%) | 11.31 USD | 12.97 USD | |
| 2022-10-03 | 0.0020 USD (-99.45%) | 11.00 USD | 13.10 USD | |
| 2021-12-17 | 0.3650 USD (3550%) | 12.14 USD | 14.46 USD | |
| 2021-10-01 | 0.0100 USD (-97.89%) | 12.13 USD | 14.81 USD | |
| 2020-12-18 | 0.4730 USD (3278.57%) | 10.89 USD | 13.31 USD | |
| 2020-10-02 | 0.0140 USD (-97.08%) | 9.45 USD | 11.96 USD | |
| 2019-12-20 | 2019-12-24 | 0.4790 USD (2893.75%) | 11.09 USD | 14.06 USD |
| 2019-10-04 | 2019-10-08 | 0.0160 USD | 10.65 USD | 13.96 USD |
MQIFX
Price: $17.19
Dividend Yield: 3.72%
Forward Dividend Yield: 0.10%
P/E Ratio: 17.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2