Franklin Mutual Shares Fund (TESIX) Dividends
Last dividend for Franklin Mutual Shares Fund (TESIX) as of Aug. 21, 2026 is 1.35 USD. The forward dividend yield for TESIX as of Aug. 21, 2026 is 9.43%. Average dividend growth rate for stock Franklin Mutual Shares Fund (TESIX) for past three years is 4.80%.
Dividend history for stock TESIX (Franklin Mutual Shares Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Mutual Shares Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 1.3457 USD (142.77%) | 25.42 USD | 25.42 USD |
| 2025-10-01 | 2025-10-01 | 0.5543 USD (-75.20%) | 25.43 USD | 25.43 USD |
| 2024-12-20 | 2024-12-20 | 2.2351 USD (1826.81%) | 24.00 USD | 24.52 USD |
| 2024-10-01 | 2024-10-01 | 0.1160 USD (-87.62%) | 24.27 USD | 27.08 USD |
| 2023-12-20 | 2023-12-20 | 0.9373 USD (106%) | 21.56 USD | 24.16 USD |
| 2023-10-02 | 2023-10-02 | 0.4550 USD (46.11%) | 19.05 USD | 22.18 USD |
| 2022-12-20 | 2022-12-20 | 0.3114 USD (-71.81%) | 18.98 USD | 22.54 USD |
| 2022-12-15 | 2022-12-15 | 1.1046 USD (50.24%) | 18.98 USD | 22.54 USD |
| 2022-10-03 | 2022-10-03 | 0.7352 USD (-70.64%) | 18.69 USD | 23.58 USD |
| 2021-12-17 | 2021-12-17 | 2.5044 USD (416.05%) | 20.49 USD | 26.75 USD |
| 2021-10-01 | 2021-10-01 | 0.4853 USD (18.08%) | 20.32 USD | 29.05 USD |
| 2020-12-18 | 2020-12-18 | 0.4110 USD (-12.48%) | 17.22 USD | 25.04 USD |
| 2020-10-02 | 2020-10-02 | 0.4696 USD (-64.76%) | 14.39 USD | 21.28 USD |
| 2019-12-20 | 2019-12-24 | 1.3327 USD (62.15%) | 18.05 USD | 27.26 USD |
| 2019-10-04 | 2019-10-08 | 0.8219 USD (-51.22%) | 16.96 USD | 26.87 USD |
| 2018-12-21 | 2018-12-26 | 1.6849 USD (5516.33%) | 14.68 USD | 24.00 USD |
| 2018-10-05 | 0.0300 USD (-97.92%) | 15.79 USD | 27.64 USD | |
| 2017-12-22 | 2017-12-27 | 1.4415 USD (213.85%) | 16.18 USD | 28.35 USD |
| 2017-09-01 | 2017-09-06 | 0.4593 USD (-66.75%) | 15.88 USD | 29.22 USD |
| 2016-12-22 | 2016-12-27 | 1.3812 USD (214.77%) | 14.96 USD | 27.97 USD |
| 2016-09-02 | 2016-09-07 | 0.4388 USD (-78.47%) | 14.15 USD | 27.76 USD |
| 2015-12-18 | 2015-12-22 | 2.0384 USD (790.13%) | 12.94 USD | 25.78 USD |
| 2015-09-04 | 2015-09-09 | 0.2290 USD (-66.32%) | 12.53 USD | 26.96 USD |
| 2014-12-22 | 2014-12-23 | 0.6800 USD (0.07%) | 13.50 USD | 29.29 USD |
| 2014-12-19 | 2014-12-23 | 0.6795 USD (226.53%) | 6.75 USD | 29.29 USD |
| 2014-09-05 | 2014-09-09 | 0.2081 USD (-18.07%) | 13.30 USD | 29.53 USD |
| 2013-12-20 | 2013-12-24 | 0.2540 USD (129.04%) | 12.58 USD | 28.12 USD |
| 2013-09-06 | 2013-09-10 | 0.1109 USD (-59.36%) | 11.67 USD | 26.33 USD |
| 2012-12-20 | 2012-12-24 | 0.2729 USD (82.66%) | 9.85 USD | 22.31 USD |
| 2012-09-07 | 2012-09-11 | 0.1494 USD (-44.91%) | 9.71 USD | 22.25 USD |
| 2011-12-16 | 2011-12-20 | 0.2712 USD (57.67%) | 8.58 USD | 19.81 USD |
| 2011-09-02 | 2011-09-07 | 0.1720 USD (-55.93%) | 7.75 USD | 18.14 USD |
| 2010-12-17 | 2010-12-21 | 0.3903 USD (113.98%) | 8.74 USD | 20.64 USD |
| 2010-09-03 | 2010-09-08 | 0.1824 USD (23.91%) | 8.11 USD | 19.52 USD |
| 2009-12-18 | 2009-12-22 | 0.1472 USD (-35.33%) | 7.85 USD | 19.06 USD |
| 2009-09-04 | 2009-09-09 | 0.2276 USD (27.08%) | 7.49 USD | 18.33 USD |
| 2008-12-19 | 2008-12-23 | 0.1791 USD (128.07%) | 6.14 USD | 15.22 USD |
| 2008-09-05 | 2008-09-09 | 0.0785 USD (-94.62%) | 7.90 USD | 19.82 USD |
| 2007-12-21 | 2007-12-26 | 1.4600 USD (1985.71%) | 9.91 USD | 25.15 USD |
| 2007-06-15 | 2007-06-19 | 0.0700 USD (-96.09%) | 10.52 USD | 28.25 USD |
| 2006-12-22 | 2006-12-27 | 1.7900 USD (442.42%) | 9.62 USD | 25.91 USD |
| 2006-06-16 | 2006-06-20 | 0.3300 USD (-75.56%) | 8.59 USD | 24.73 USD |
| 2005-12-23 | 1.3500 USD (1828.57%) | 8.16 USD | 23.81 USD | |
| 2005-06-17 | 2005-06-21 | 0.0700 USD (600%) | 7.60 USD | 23.43 USD |
| 2004-12-23 | 2004-12-28 | 0.0100 USD (-98.46%) | 7.42 USD | 22.94 USD |
| 2004-12-17 | 2004-12-21 | 0.6500 USD (622.22%) | 7.42 USD | 22.94 USD |
| 2004-06-18 | 2004-06-22 | 0.0900 USD (-30.77%) | 6.75 USD | 21.48 USD |
| 2003-12-19 | 2003-12-23 | 0.1300 USD | 6.53 USD | 20.89 USD |
| 2003-06-13 | 2003-06-17 | 0.1300 USD (-18.75%) | 5.71 USD | 18.37 USD |
| 2002-12-20 | 2002-12-24 | 0.1600 USD (-44.83%) | 5.18 USD | 16.78 USD |
| 2002-06-14 | 2002-06-18 | 0.2900 USD (-67.78%) | 5.62 USD | 18.37 USD |
| 2001-12-14 | 2001-12-18 | 0.9000 USD (42.86%) | 5.83 USD | 19.37 USD |
| 2001-06-22 | 2001-06-26 | 0.6300 USD (-60.38%) | 6.15 USD | 21.40 USD |
| 2000-12-15 | 2000-12-19 | 1.5900 USD (2.58%) | 5.50 USD | 19.73 USD |
| 2000-06-23 | 2000-06-29 | 1.5500 USD (1.97%) | 4.88 USD | 18.96 USD |
| 1999-12-17 | 1999-12-24 | 1.5200 USD (280%) | 4.86 USD | 20.38 USD |
| 1999-06-18 | 1999-06-25 | 0.4000 USD (-71.43%) | 4.94 USD | 22.34 USD |
| 1998-12-18 | 1998-12-28 | 1.4000 USD (300%) | 4.24 USD | 19.49 USD |
| 1998-07-13 | 1998-07-20 | 0.3500 USD (-80.87%) | 4.39 USD | 21.68 USD |
| 1997-12-22 | 1997-12-29 | 1.8300 USD (632%) | 4.24 USD | 21.26 USD |
| 1997-07-07 | 0.2500 USD (-96.01%) | 4.03 USD | 21.98 USD | |
| 1996-12-23 | 6.2600 USD | 3.36 USD | 18.56 USD |
TESIX
Price: $28.25
Dividend Yield: 6.65%
Forward Dividend Yield: 9.43%
Dividend Per Share: 2.69 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 20.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 4.80%
DGR5: 30.00%
DGR10: 16.73%
DGR20: 26.86%