Franklin Mutual Shares Fund (TESIX) Dividends
Last dividend for Franklin Mutual Shares Fund (TESIX) as of July 2, 2026 is 1.35 USD. The forward dividend yield for TESIX as of July 2, 2026 is 10.14%. Average dividend growth rate for stock Franklin Mutual Shares Fund (TESIX) for past three years is 16.02%.
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 | 25.42 USD | 25.42 USD |
| 2025-10-01 | 2025-12-22 | 1.3457 USD (-39.79%) | 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 (416.37%) | 20.49 USD | 26.75 USD |
| 2021-10-01 | 2021-10-01 | 0.4850 USD (18.00%) | 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 (-64.77%) | 14.39 USD | 21.28 USD |
| 2019-12-20 | 2019-12-24 | 1.3330 USD (62.17%) | 18.05 USD | 27.26 USD |
| 2019-10-04 | 2019-10-08 | 0.8220 USD (-51.36%) | 16.96 USD | 26.87 USD |
| 2018-12-21 | 2018-12-26 | 1.6900 USD (5533.33%) | 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 | 1.4400 USD (213.04%) | 16.18 USD | 28.35 USD |
| 2017-09-01 | 2017-09-06 | 0.4600 USD (-66.67%) | 15.88 USD | 29.22 USD |
| 2016-12-22 | 2016-12-27 | 1.3800 USD (213.64%) | 14.96 USD | 27.97 USD |
| 2016-09-02 | 2016-09-07 | 0.4400 USD (-78.43%) | 14.15 USD | 27.76 USD |
| 2015-12-18 | 2015-12-22 | 2.0400 USD (786.96%) | 12.94 USD | 25.78 USD |
| 2015-09-04 | 2015-09-09 | 0.2300 USD (-66.18%) | 12.53 USD | 26.96 USD |
| 2014-12-22 | 2014-12-23 | 0.6800 USD (223.81%) | 13.50 USD | 29.29 USD |
| 2014-09-05 | 2014-09-09 | 0.2100 USD (-16%) | 13.30 USD | 29.53 USD |
| 2013-12-20 | 2013-12-24 | 0.2500 USD (127.27%) | 12.58 USD | 28.12 USD |
| 2013-09-06 | 2013-09-10 | 0.1100 USD (-59.26%) | 11.67 USD | 26.33 USD |
| 2012-12-20 | 2012-12-24 | 0.2700 USD (80%) | 9.85 USD | 22.31 USD |
| 2012-09-07 | 2012-09-11 | 0.1500 USD (-44.44%) | 9.71 USD | 22.25 USD |
| 2011-12-16 | 2011-12-20 | 0.2700 USD (58.82%) | 8.58 USD | 19.81 USD |
| 2011-09-02 | 2011-09-07 | 0.1700 USD (-56.41%) | 7.75 USD | 18.14 USD |
| 2010-12-17 | 2010-12-21 | 0.3900 USD (116.67%) | 8.74 USD | 20.64 USD |
| 2010-09-03 | 2010-09-08 | 0.1800 USD (20%) | 8.11 USD | 19.52 USD |
| 2009-12-18 | 2009-12-22 | 0.1500 USD (-34.78%) | 7.85 USD | 19.06 USD |
| 2009-09-04 | 2009-09-09 | 0.2300 USD (27.78%) | 7.49 USD | 18.33 USD |
| 2008-12-19 | 2008-12-23 | 0.1800 USD (129.21%) | 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: $26.70
Dividend Yield: 7.21%
Forward Dividend Yield: 10.14%
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: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 16.02%
DGR5: 30.00%
DGR10: 20.07%
DGR20: 24.84%