Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) Dividends
Last dividend for Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) as of July 2, 2026 is 1.41 USD. The forward dividend yield for MUTHX as of July 2, 2026 is 10.41%. Average dividend growth rate for stock Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) for past three years is 16.26%.
Dividend history for stock MUTHX (Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 1.4084 USD | 25.89 USD | 25.89 USD |
| 2025-10-01 | 2025-12-22 | 1.4084 USD (-38.86%) | 25.92 USD | 25.92 USD |
| 2024-12-20 | 2024-12-20 | 2.3036 USD (1885.86%) | 23.91 USD | 24.93 USD |
| 2024-10-01 | 2024-10-01 | 0.1160 USD (-88.35%) | 22.40 USD | 27.56 USD |
| 2023-12-20 | 2023-12-20 | 0.9961 USD (118.92%) | 19.77 USD | 24.53 USD |
| 2023-10-02 | 2023-10-02 | 0.4550 USD (22.38%) | 17.11 USD | 22.56 USD |
| 2022-12-20 | 2022-12-20 | 0.3718 USD (-66.34%) | 16.68 USD | 22.86 USD |
| 2022-12-15 | 2022-12-15 | 1.1046 USD (50.24%) | 16.69 USD | 22.86 USD |
| 2022-10-03 | 2022-10-03 | 0.7352 USD (-71.48%) | 15.66 USD | 23.95 USD |
| 2021-12-17 | 2021-12-17 | 2.5779 USD (431.20%) | 16.53 USD | 27.09 USD |
| 2021-10-01 | 2021-10-01 | 0.4853 USD (1.61%) | 15.09 USD | 29.46 USD |
| 2020-12-18 | 2020-12-18 | 0.4776 USD (1.70%) | 12.76 USD | 25.33 USD |
| 2020-10-02 | 2020-10-02 | 0.4696 USD (-66.57%) | 10.66 USD | 21.57 USD |
| 2019-12-20 | 2019-12-24 | 1.4046 USD (70.90%) | 13.08 USD | 27.56 USD |
| 2019-10-04 | 2019-10-08 | 0.8219 USD (-53.10%) | 11.97 USD | 27.22 USD |
| 2018-12-21 | 2018-12-26 | 1.7525 USD (6640.38%) | 10.03 USD | 24.25 USD |
| 2018-10-05 | 0.0260 USD (-98.28%) | 10.22 USD | 27.97 USD | |
| 2017-12-22 | 2017-12-27 | 1.5123 USD (229.26%) | 10.45 USD | 28.63 USD |
| 2017-09-01 | 2017-09-06 | 0.4593 USD (-26.96%) | 9.94 USD | 29.54 USD |
| 2016-12-22 | 2016-12-27 | 0.6288 USD (43.30%) | 9.21 USD | 28.22 USD |
| 2016-09-02 | 2016-09-07 | 0.4388 USD (-79.33%) | 8.45 USD | 28.05 USD |
| 2015-12-18 | 2015-12-22 | 2.1232 USD (827.16%) | 7.59 USD | 26.00 USD |
| 2015-09-04 | 2015-09-04 | 0.2290 USD (-70.30%) | 6.90 USD | 27.24 USD |
| 2014-12-22 | 2014-12-23 | 0.7710 USD (270.49%) | 7.37 USD | 29.52 USD |
| 2014-09-05 | 2014-09-09 | 0.2081 USD (-37.02%) | 7.26 USD | 29.83 USD |
| 2013-12-20 | 2013-12-24 | 0.3304 USD (197.93%) | 6.85 USD | 28.34 USD |
| 2013-09-06 | 2013-09-10 | 0.1109 USD (-67.54%) | 6.35 USD | 26.59 USD |
| 2012-12-20 | 2012-12-24 | 0.3417 USD (128.71%) | 5.35 USD | 22.48 USD |
| 2012-09-07 | 2012-09-11 | 0.1494 USD (-55.64%) | 5.26 USD | 22.46 USD |
| 2011-12-16 | 2011-12-20 | 0.3368 USD (95.81%) | 4.64 USD | 19.95 USD |
| 2011-09-02 | 2011-09-07 | 0.1720 USD (-61.83%) | 4.19 USD | 18.32 USD |
| 2010-12-17 | 2010-12-21 | 0.4506 USD (147.04%) | 4.72 USD | 20.79 USD |
| 2010-09-03 | 2010-09-08 | 0.1824 USD (-8.16%) | 4.37 USD | 19.70 USD |
| 2009-12-18 | 2009-12-22 | 0.1986 USD (-12.74%) | 4.22 USD | 19.19 USD |
| 2009-09-04 | 2009-09-09 | 0.2276 USD (-4.01%) | 4.02 USD | 18.49 USD |
| 2008-12-19 | 2008-12-23 | 0.2371 USD (1.37%) | 3.29 USD | 15.32 USD |
| 2008-09-05 | 2008-09-09 | 0.2339 USD (-84.81%) | 4.23 USD | 20.00 USD |
| 2007-12-21 | 2007-12-26 | 1.5402 USD (1827.66%) | 5.25 USD | 25.34 USD |
| 2007-06-15 | 2007-06-19 | 0.0799 USD (-95.70%) | 5.38 USD | 28.49 USD |
| 2006-12-22 | 2006-12-27 | 1.8589 USD (453.08%) | 4.91 USD | 26.09 USD |
| 2006-06-16 | 2006-06-20 | 0.3361 USD (-76.33%) | 4.12 USD | 24.91 USD |
| 2005-12-23 | 1.4200 USD (1800.94%) | 3.88 USD | 23.95 USD | |
| 2005-06-17 | 2005-06-21 | 0.0747 USD (224.78%) | 3.45 USD | 23.58 USD |
| 2005-04-22 | 0.0230 USD (101.75%) | 3.33 USD | 22.90 USD | |
| 2004-12-23 | 2004-12-28 | 0.0114 USD (-98.40%) | 3.35 USD | 23.05 USD |
| 2004-12-17 | 2004-12-21 | 0.7126 USD (652.48%) | 3.35 USD | 23.05 USD |
| 2004-06-18 | 2004-06-22 | 0.0947 USD (-48.25%) | 2.99 USD | 21.60 USD |
| 2003-12-19 | 2003-12-23 | 0.1830 USD (33.28%) | 2.89 USD | 20.98 USD |
| 2003-06-13 | 2003-06-17 | 0.1373 USD (-36.49%) | 2.52 USD | 18.47 USD |
| 2002-12-20 | 2002-12-24 | 0.2162 USD (-26.96%) | 2.28 USD | 16.84 USD |
| 2002-06-14 | 2002-06-18 | 0.2960 USD (-69.01%) | 2.47 USD | 18.47 USD |
| 2001-12-14 | 2001-12-18 | 0.9551 USD (49.91%) | 2.52 USD | 19.44 USD |
| 2001-06-22 | 2001-06-26 | 0.6371 USD (-61.18%) | 2.55 USD | 21.50 USD |
| 2000-12-15 | 2000-12-19 | 1.6410 USD (4.62%) | 2.22 USD | 19.79 USD |
| 2000-06-23 | 2000-06-29 | 1.5686 USD (-0.60%) | 1.83 USD | 19.03 USD |
| 1999-12-17 | 1999-12-28 | 1.5781 USD (278.99%) | 1.70 USD | 20.43 USD |
| 1999-06-18 | 1999-06-25 | 0.4164 USD (-71.48%) | 1.62 USD | 22.41 USD |
| 1998-12-18 | 1998-12-28 | 1.4600 USD (305.56%) | 1.37 USD | 19.54 USD |
| 1998-07-13 | 1998-07-20 | 0.3600 USD (-80.65%) | 1.34 USD | 21.76 USD |
| 1997-12-22 | 1998-01-02 | 1.8600 USD (615.38%) | 1.27 USD | 21.29 USD |
| 1997-07-07 | 1997-07-14 | 0.2600 USD (-96.82%) | 1.13 USD | 22.02 USD |
| 1996-12-23 | 1997-01-13 | 8.1700 USD (172.33%) | 0.93 USD | 92.85 USD |
| 1996-06-10 | 1996-06-14 | 3 USD (-75.29%) | 0.78 USD | 90.58 USD |
| 1995-12-26 | 1996-01-26 | 12.1400 USD (366.92%) | 0.70 USD | 86.45 USD |
| 1995-07-06 | 1995-07-10 | 2.6000 USD (-50.94%) | 0.58 USD | 92.50 USD |
| 1994-12-27 | 1994-12-29 | 5.3000 USD (783.33%) | 0.46 USD | 78.69 USD |
| 1994-07-07 | 1994-07-11 | 0.6000 USD (-91.42%) | 0.48 USD | 82.61 USD |
| 1993-12-27 | 1993-12-31 | 6.9900 USD (898.57%) | 0.46 USD | 80.96 USD |
| 1993-07-08 | 1993-07-12 | 0.7000 USD (-81.33%) | 0.45 USD | 81.99 USD |
| 1992-12-28 | 1992-12-31 | 3.7500 USD (275%) | 0.40 USD | 73.36 USD |
| 1992-07-02 | 1992-07-06 | 1 USD (-63.37%) | 0.38 USD | 70.58 USD |
| 1991-12-27 | 2.7300 USD | 0.33 USD | 64.49 USD | |
| 1991-12-16 | 1991-12-31 | 2.7300 USD (203.33%) | 0.34 USD | 64.49 USD |
| 1991-07-05 | 1991-07-08 | 0.9000 USD (-74.14%) | 0.30 USD | 65.52 USD |
| 1990-12-27 | 1990-12-31 | 3.4800 USD (364%) | 0.26 USD | 56.39 USD |
| 1990-06-15 | 1990-06-18 | 0.7500 USD (-91.47%) | 0.28 USD | 65.61 USD |
| 1989-12-26 | 1989-12-29 | 8.7900 USD | 0.29 USD | 67.16 USD |
| 1989-12-22 | 8.7900 USD (375.14%) | 0.29 USD | 67.16 USD | |
| 1989-06-20 | 1989-06-23 | 1.8500 USD (-68.80%) | 0.25 USD | 74.11 USD |
| 1988-12-22 | 5.9300 USD (238.86%) | 0.22 USD | 67.69 USD | |
| 1988-07-08 | 1.7500 USD (-66.73%) | 0.20 USD | 70.35 USD | |
| 1987-12-24 | 5.2600 USD (289.63%) | 0.05 USD | 19.47 USD | |
| 1987-07-06 | 1.3500 USD (-76.11%) | 0.04 USD | 24.57 USD | |
| 1987-01-30 | 5.6500 USD (465%) | 0.03 USD | 20.28 USD | |
| 1986-07-31 | 1 USD (376.19%) | 0.02 USD | 18.89 USD | |
| 1986-07-15 | 0.2100 USD (-95.80%) | 0.02 USD | 18.89 USD | |
| 1986-01-10 | 5 USD (2912.05%) | 26.41 USD | 26.41 USD | |
| 1985-06-24 | 0.1660 USD (-7.78%) | 26.41 USD | 26.41 USD | |
| 1985-01-07 | 0.1800 USD (73.08%) | 26.41 USD | 26.41 USD | |
| 1984-06-22 | 0.1040 USD (-16.13%) | 26.41 USD | 26.41 USD | |
| 1984-01-09 | 0.1240 USD (-17.33%) | 26.41 USD | 26.41 USD | |
| 1983-06-16 | 0.1500 USD (-34.78%) | 26.41 USD | 26.41 USD | |
| 1983-01-14 | 0.2300 USD (18.56%) | 26.41 USD | 26.41 USD | |
| 1982-06-18 | 0.1940 USD (2.11%) | 26.41 USD | 26.41 USD | |
| 1982-01-15 | 0.1900 USD (31.94%) | 26.41 USD | 26.41 USD | |
| 1981-06-19 | 0.1440 USD (-50.34%) | 26.41 USD | 26.41 USD | |
| 1981-01-09 | 0.2900 USD (202.08%) | 26.41 USD | 26.41 USD | |
| 1980-06-16 | 0.0960 USD (-20%) | 26.41 USD | 26.41 USD | |
| 1980-01-22 | 0.1200 USD | 26.41 USD | 26.41 USD |
MUTHX
Price: $27.07
Dividend Yield: 7.31%
Forward Dividend Yield: 10.41%
Dividend Per Share: 2.82 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 46
DGR3: 16.26%
DGR5: 30.00%
DGR10: 23.24%
DGR20: 22.39%