Franklin Mutual Shares Fund (TESRX) Dividends
Last dividend for Franklin Mutual Shares Fund (TESRX) as of July 2, 2026 is 1.28 USD. The forward dividend yield for TESRX as of July 2, 2026 is 9.71%. Average dividend growth rate for stock Franklin Mutual Shares Fund (TESRX) for past three years is 15.90%.
Dividend history for stock TESRX (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 | 1.2810 USD | 25.30 USD | 25.30 USD |
| 2025-10-01 | 2025-12-22 | 1.2810 USD (-40.83%) | 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 (401.30%) | 20.55 USD | 26.65 USD |
| 2021-10-01 | 2021-10-01 | 0.4850 USD (38.18%) | 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 (-62.07%) | 14.48 USD | 21.17 USD |
| 2019-12-20 | 2019-12-24 | 1.2380 USD (50.61%) | 18.19 USD | 27.17 USD |
| 2019-10-04 | 2019-10-08 | 0.8220 USD (-48.14%) | 17.10 USD | 26.71 USD |
| 2018-12-21 | 2018-12-26 | 1.5850 USD (5996.15%) | 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 | 1.3600 USD (195.65%) | 16.39 USD | 28.21 USD |
| 2017-09-01 | 2017-09-06 | 0.4600 USD (-64.75%) | 16.09 USD | 29.02 USD |
| 2016-12-22 | 2016-12-27 | 1.3050 USD (197.95%) | 15.18 USD | 27.83 USD |
| 2016-09-02 | 2016-09-07 | 0.4380 USD (-77.66%) | 14.37 USD | 27.57 USD |
| 2015-12-18 | 2015-12-22 | 1.9610 USD (756.33%) | 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 (195.67%) | 13.78 USD | 29.15 USD |
| 2014-09-05 | 2014-09-09 | 0.2080 USD (13.66%) | 13.58 USD | 29.34 USD |
| 2013-12-20 | 2013-12-24 | 0.1830 USD (64.86%) | 12.86 USD | 27.98 USD |
| 2013-09-06 | 2013-09-10 | 0.1110 USD (-49.77%) | 11.94 USD | 26.15 USD |
| 2012-12-20 | 2012-12-24 | 0.2210 USD (48.32%) | 10.09 USD | 22.19 USD |
| 2012-09-07 | 2012-09-11 | 0.1490 USD (-33.18%) | 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 (-51.41%) | 7.96 USD | 18.00 USD |
| 2010-12-17 | 2010-12-21 | 0.3540 USD (94.51%) | 8.99 USD | 20.51 USD |
| 2010-09-03 | 2010-09-08 | 0.1820 USD (52.94%) | 8.35 USD | 19.38 USD |
| 2009-12-18 | 2009-12-22 | 0.1190 USD (-47.81%) | 8.08 USD | 18.95 USD |
| 2009-09-04 | 2009-09-09 | 0.2280 USD (67.65%) | 7.72 USD | 18.21 USD |
| 2008-12-19 | 2008-12-23 | 0.1360 USD (-39.56%) | 6.34 USD | 15.15 USD |
| 2008-09-05 | 2008-09-09 | 0.2250 USD (-84.28%) | 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: $26.54
Dividend Yield: 7.07%
Forward Dividend Yield: 9.71%
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: 15.90%
DGR5: 30.00%
DGR10: 21.48%
DGR20: 25.23%