Franklin Mutual Beacon Fund - Dividend History
BEGRX
Price:
$19.67
Market Cap:
$0
The Franklin Mutual Beacon Fund primarily allocates capital to equity securities, which may include those convertible into, or anticipated to be exchanged for, common or preferred stock. The fund targets both U.S. and international companies whose market prices, in the view of the investment manager, trade below their inherent value, as determined by objective and recognized fundamental criteria. While its equity holdings largely consist of common stock, the fund retains the flexibility to invest a significant portion—potentially up to 100%—of its assets in foreign securities, including participations in foreign government debt.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
BEGRX
BEGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Mutual Beacon Fund (BEGRX) has a track record worth reviewing. Looking at dividend history for BEGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
6.48%
Annual Dividend
$1.20
P/E Ratio
20.48
Payout Ratio
0
Dividend per Share
$1.28
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.2041 | $1.2041 | 2025-12-22 | |
| 2025-10-01 | $0.0712 | $0.0712 | 2025-10-01 | |
| 2024-12-20 | $0.9732 | $0.9732 | 2024-12-20 | |
| 2024-10-01 | $0.0068 | $0.0068 | 2024-10-01 | |
| 2023-12-20 | $0.8195 | $0.8195 | 2023-12-20 | |
| 2023-10-02 | $0.152 | $0.152 | 2023-10-02 | |
| 2022-12-20 | $0.2321 | $0.2321 | 2022-12-20 | 2022-12-20 |
| 2022-10-03 | $0.4071 | $0.4071 | 2022-10-03 | 2022-10-03 |
| 2021-12-17 | $1.1146 | $1.1146 | 2021-12-17 | 2021-12-17 |
| 2021-10-01 | $0.1121 | $0.1121 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $0.4399 | $0.4399 | 2020-12-18 | 2020-12-18 |
Franklin Mutual Beacon Fund (BEGRX) Dividend History Chart
The table below shows Franklin Mutual Beacon Fund (BEGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Mutual Beacon Fund (BEGRX) Dividend Growth
Franklin Mutual Beacon Fund (BEGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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