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TESIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025Payment date
Oct 01, 2025
Oct 01, 2025
Dividend Amount Per Share
$0.554Semiannually
Dividend Yield
2.18%Sector:
Sector Average: 1.061%
Sector Average: 1.061%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TESIX Dividend Yield Range
TESIX Dividend History
No data currently available
FAQ
Does Franklin Mutual Shares Fund, Class A pay dividends?
Yes, TESIX has paid a dividend within the past 12 months.
How much is Franklin Mutual Shares Fund, Class A's dividend?
TESIX pays a dividend of $0.554 per share. TESIX's annual dividend yield is 2.18%.
When is Franklin Mutual Shares Fund, Class A ex-dividend date?
Franklin Mutual Shares Fund, Class A's previous ex-dividend date was on Oct 01, 2025. Franklin Mutual Shares Fund, Class A shareholders who own TESIX Mutual Fund before this date received Franklin Mutual Shares Fund, Class A's last dividend payment of $0.55 per share on Oct 01, 2025. TESIX's next ex-dividend date has not been announced yet.
When is Franklin Mutual Shares Fund, Class A dividend payment date?
Franklin Mutual Shares Fund, Class A’s next quarterly payment date is on Oct 01, 2025, when Franklin Mutual Shares Fund, Class A shareholders who owned TESIX shares before Oct 01, 2025 received a dividend payment of $0.55 per share. Add TESIX to your watchlist to be reminded of TESIX's next dividend payment.