TESIX
Franklin Mutual Shares Fund, Class A
$28.43
Franklin Mutual Shares Fund, Class A (TESIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.777
- Dividend Yield
- 8.13%
- Dividend Growth (TTM)
- -23.9%
- Next Ex-Dividend Date (est.)
- Apr 02, 2027
Payment date
Oct 01, 2026
Oct 01, 2026
Semi Annually
Forward yield
5.46%
5.46%
1 year, trailing
Est. payment date
Apr 02, 2027
Apr 02, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2020 | $0.411 |
| Oct 01, 2021 | $0.4853 |
| Dec 17, 2021 | $2.5044 |
| Oct 03, 2022 | $0.7352 |
| Dec 20, 2022 | $0.3114 |
| Oct 02, 2023 | $0.455 |
| Dec 20, 2023 | $0.9373 |
| Oct 01, 2024 | $0.116 |
| Dec 20, 2024 | $2.2351 |
| Oct 01, 2025 | $0.5543 |
| Dec 22, 2025 | $1.3457 |
| Oct 01, 2026 | $0.7766 |
TESIX Dividend Yield Range
TESIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | Semi Annually | $0.78 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $1.35 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | Semi Annually | $0.55 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Semi Annually | $2.24 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | Semi Annually | $0.12 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | Semi Annually | $0.94 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | Semi Annually | $0.46 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Not Available | $0.31 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 03, 2022 | Semi Annually | $0.74 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | Semi Annually | $2.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.78 | Oct 01, 2026 | Sep 30, 2026 | Semi Annually |
| Dec 22, 2025 | $1.35 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Oct 01, 2025 | $0.55 | Oct 01, 2025 | Sep 30, 2025 | Semi Annually |
| Dec 20, 2024 | $2.24 | Dec 20, 2024 | Dec 19, 2024 | Semi Annually |
| Oct 01, 2024 | $0.12 | Oct 01, 2024 | Sep 30, 2024 | Semi Annually |
| Dec 20, 2023 | $0.94 | Dec 20, 2023 | Dec 19, 2023 | Semi Annually |
| Oct 02, 2023 | $0.46 | Oct 02, 2023 | Sep 29, 2023 | Semi Annually |
| Dec 20, 2022 | $0.31 | Dec 20, 2022 | Dec 19, 2022 | Not Available |
| Oct 03, 2022 | $0.74 | Oct 03, 2022 | Sep 30, 2022 | Semi Annually |
| Dec 17, 2021 | $2.50 | Dec 17, 2021 | Dec 16, 2021 | Semi Annually |
The table shows Franklin Mutual Shares Fund, Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
TESIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.7766 |
| 2025 | 2 | $1.90 |
| 2024 | 2 | $2.3511 |
| 2023 | 2 | $1.3923 |
| 2022 | 2 | $1.0466 |
| 2021 | 2 | $2.9897 |
| 2020 | 2 | $0.8806 |
| 2019 | 2 | $2.1546 |
| 2018 | 1 | $1.6849 |
| 2017 | 2 | $1.9008 |
| 2016 | 2 | $1.82 |
| 2015 | 2 | $2.2674 |
| 2014 | 2 | $0.8876 |
| 2013 | 2 | $0.3649 |
| 2012 | 2 | $0.4223 |
| 2011 | 2 | $0.4432 |
| 2010 | 2 | $0.5727 |
| 2009 | 2 | $0.3748 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Franklin Mutual Shares Fund, Class A pay dividends?
Yes, TESIX has paid a dividend within the past 12 months. TESIX pays dividends semi-annually.
How much is Franklin Mutual Shares Fund, Class A's dividend?
TESIX’s most recent dividend was $0.777 per share. TESIX’s annual dividend yield is 8.13%.
When is Franklin Mutual Shares Fund, Class A ex-dividend date?
Franklin Mutual Shares Fund, Class A’s last ex-dividend date was Oct 01, 2026. Shareholders who own TESIX shares before this date received a dividend of $0.777 per share on Oct 01, 2026. 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 last dividend payment date was Oct 01, 2026. Shareholders who own TESIX shares before Oct 01, 2026 received $0.777 per share.
