Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.)
MUTHX
Price:
$26.75
Market Cap:
$0
The fund primarily allocates its capital to equity holdings in both U.S. and international companies that the investment manager identifies as trading below their intrinsic worth, determined by recognized or objective valuation methodologies. Beyond this core approach, the portfolio also incorporates strategies such as merger arbitrage and investments in the debt and equity of financially distressed entities. Furthermore, the fund has the flexibility to commit a significant portion of its assets to foreign securities, including participations in foreign sovereign debt.
Industry
Asset Management
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
MUTHX
MUTHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) has a track record worth reviewing. Looking at dividend history for MUTHX 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
7.34%
Annual Dividend
$1.41
P/E Ratio
20.51
Payout Ratio
0
Dividend per Share
$1.96
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.4084 | $1.4084 | 2025-12-22 | |
| 2025-10-01 | $0.5543 | $0.5543 | 2025-10-01 | |
| 2024-12-20 | $2.3036 | $2.3036 | 2024-12-20 | |
| 2024-10-01 | $0.116 | $0.116 | 2024-10-01 | |
| 2023-12-20 | $0.9961 | $0.9961 | 2023-12-20 | |
| 2023-10-02 | $0.455 | $0.455 | 2023-10-02 | |
| 2022-12-20 | $0.3718 | $0.3718 | 2022-12-20 | 2022-12-20 |
| 2022-10-03 | $0.7352 | $0.7352 | 2022-10-03 | 2022-10-03 |
| 2021-12-17 | $2.5779 | $2.5779 | 2021-12-17 | 2021-12-17 |
| 2021-10-01 | $0.4853 | $0.4853 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $0.4776 | $0.4776 | 2020-12-18 | 2020-12-18 |
Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) Dividend History Chart
The table below shows Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) Dividend Growth
Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) (MUTHX) 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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