Franklin Mutual Shares Fund Class R (TESRX) Dividends
Last dividend for Franklin Mutual Shares Fund Class R (TESRX) as of Aug. 21, 2026 is 1.28 USD. The forward dividend yield for TESRX as of Aug. 21, 2026 is 9.04%. Average dividend growth rate for stock Franklin Mutual Shares Fund Class R (TESRX) for past three years is 5.28%.
Dividend history for stock TESRX (Franklin Mutual Shares Fund Class R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Mutual Shares Fund Class R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 1.2810 USD (131.10%) | 25.30 USD | 25.30 USD |
| 2025-10-01 | 2025-10-01 | 0.5543 USD (-74.40%) | 25.26 USD | 25.26 USD |
| 2024-12-20 | 2024-12-20 | 2.1650 USD (1766.38%) | 23.90 USD | 24.42 USD |
| 2024-10-01 | 2024-10-01 | 0.1160 USD (-86.72%) | 24.18 USD | 26.92 USD |
| 2023-12-20 | 2023-12-20 | 0.8737 USD (92.02%) | 21.52 USD | 24.06 USD |
| 2023-10-02 | 2023-10-02 | 0.4550 USD (84.88%) | 19.02 USD | 22.05 USD |
| 2022-12-20 | 2022-12-20 | 0.2461 USD (-77.72%) | 18.99 USD | 22.45 USD |
| 2022-12-15 | 2022-12-15 | 1.1046 USD (50.24%) | 18.99 USD | 22.45 USD |
| 2022-10-03 | 2022-10-03 | 0.7352 USD (-69.76%) | 18.71 USD | 23.44 USD |
| 2021-12-17 | 2021-12-17 | 2.4313 USD (400.99%) | 20.55 USD | 26.65 USD |
| 2021-10-01 | 2021-10-01 | 0.4853 USD (38.26%) | 20.39 USD | 28.89 USD |
| 2020-12-18 | 2020-12-18 | 0.3510 USD (-25.26%) | 17.32 USD | 24.96 USD |
| 2020-10-02 | 2020-10-02 | 0.4696 USD (-62.06%) | 14.48 USD | 21.17 USD |
| 2019-12-20 | 2019-12-24 | 1.2376 USD (50.58%) | 18.19 USD | 27.17 USD |
| 2019-10-04 | 2019-10-08 | 0.8219 USD (-48.13%) | 17.10 USD | 26.71 USD |
| 2018-12-21 | 2018-12-26 | 1.5844 USD (5993.85%) | 14.84 USD | 23.91 USD |
| 2018-10-05 | 0.0260 USD (-98.09%) | 15.97 USD | 27.45 USD | |
| 2017-12-22 | 2017-12-27 | 1.3605 USD (196.21%) | 16.39 USD | 28.21 USD |
| 2017-09-01 | 2017-09-06 | 0.4593 USD (-64.79%) | 16.09 USD | 29.02 USD |
| 2016-12-22 | 2016-12-27 | 1.3046 USD (197.31%) | 15.18 USD | 27.83 USD |
| 2016-09-02 | 2016-09-07 | 0.4388 USD (-77.62%) | 14.37 USD | 27.57 USD |
| 2015-12-18 | 2015-12-22 | 1.9609 USD (756.29%) | 13.17 USD | 25.66 USD |
| 2015-09-04 | 2015-09-04 | 0.2290 USD (-62.76%) | 12.77 USD | 26.79 USD |
| 2014-12-22 | 2014-12-23 | 0.6150 USD (0.05%) | 13.78 USD | 29.15 USD |
| 2014-12-19 | 2014-12-23 | 0.6147 USD (195.39%) | 6.88 USD | 29.15 USD |
| 2014-09-05 | 2014-09-09 | 0.2081 USD (13.59%) | 13.58 USD | 29.34 USD |
| 2013-12-20 | 2013-12-24 | 0.1832 USD (65.19%) | 12.86 USD | 27.98 USD |
| 2013-09-06 | 2013-09-10 | 0.1109 USD (-49.71%) | 11.94 USD | 26.15 USD |
| 2012-12-20 | 2012-12-24 | 0.2205 USD (47.59%) | 10.09 USD | 22.19 USD |
| 2012-09-07 | 2012-09-11 | 0.1494 USD (-33.00%) | 9.95 USD | 22.09 USD |
| 2011-12-16 | 2011-12-20 | 0.2230 USD (29.65%) | 8.81 USD | 19.70 USD |
| 2011-09-02 | 2011-09-07 | 0.1720 USD (-51.45%) | 7.96 USD | 18.00 USD |
| 2010-12-17 | 2010-12-21 | 0.3543 USD (94.24%) | 8.99 USD | 20.51 USD |
| 2010-09-03 | 2010-09-08 | 0.1824 USD (53.79%) | 8.35 USD | 19.38 USD |
| 2009-12-18 | 2009-12-22 | 0.1186 USD (-47.89%) | 8.08 USD | 18.95 USD |
| 2009-09-04 | 2009-09-09 | 0.2276 USD (66.98%) | 7.72 USD | 18.21 USD |
| 2008-12-19 | 2008-12-23 | 0.1363 USD (-39.26%) | 6.34 USD | 15.15 USD |
| 2008-09-05 | 2008-09-09 | 0.2244 USD (-84.32%) | 8.15 USD | 19.67 USD |
| 2007-12-21 | 2007-12-26 | 1.4310 USD (1944.29%) | 10.25 USD | 25.00 USD |
| 2007-06-15 | 2007-06-19 | 0.0700 USD (-96.02%) | 10.89 USD | 28.09 USD |
| 2006-12-22 | 2006-12-27 | 1.7590 USD (437.92%) | 9.97 USD | 25.78 USD |
| 2006-06-16 | 2006-06-20 | 0.3270 USD (-75.25%) | 8.90 USD | 24.60 USD |
| 2005-12-23 | 1.3210 USD (1901.52%) | 8.47 USD | 23.72 USD | |
| 2005-06-17 | 2005-06-21 | 0.0660 USD (500%) | 7.89 USD | 23.33 USD |
| 2004-12-23 | 2004-12-28 | 0.0110 USD (-98.24%) | 7.71 USD | 22.85 USD |
| 2004-12-17 | 2004-12-21 | 0.6240 USD (617.24%) | 7.71 USD | 22.85 USD |
| 2004-06-18 | 2004-06-22 | 0.0870 USD (-29.27%) | 7.02 USD | 21.39 USD |
| 2003-12-19 | 2003-12-23 | 0.1230 USD (-6.82%) | 6.80 USD | 20.82 USD |
| 2003-06-13 | 2003-06-17 | 0.1320 USD (-28.30%) | 5.95 USD | 18.33 USD |
| 2002-12-20 | 2002-12-24 | 0.1841 USD (-37.78%) | 5.40 USD | 16.74 USD |
| 2002-06-14 | 2002-06-18 | 0.2959 USD | 5.86 USD | 18.38 USD |
TESRX
Price: $28.07
Dividend Yield: 6.63%
Forward Dividend Yield: 9.04%
Dividend Per Share: 2.56 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 20.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 5.28%
DGR5: 30.00%
DGR10: 18.30%
DGR20: 28.42%