Franklin Mutual Shares Fund
TESIX
Price:
$26.34
Market Cap:
$0
The Franklin Mutual Shares Fund primarily allocates its capital to company stocks, spanning both domestic and international markets. Its investment approach centers on identifying businesses whose current market prices are believed by the manager to be less than their inherent value, as determined through recognized and objective analytical criteria. Beyond these core equity holdings, the fund's portfolio can also include investments in opportunities arising from corporate mergers (merger arbitrage), as well as the debt and equity instruments of companies experiencing financial distress. Furthermore, a substantial portion of the fund's assets may be dedicated to non-U.S. securities, includin...[Read more]
Industry
Asset Management
IPO Date
1996-10-31
Stock Exchange
NASDAQ
Ticker
TESIX
TESIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Mutual Shares Fund (TESIX) has a track record worth reviewing. Looking at dividend history for TESIX 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
7.21%
Annual Dividend
$1.35
P/E Ratio
20.59
Payout Ratio
0
Dividend per Share
$1.90
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $1.3457 | $1.3457 | 2025-12-22 | |
| 2025-10-01 | $0.5543 | $0.5543 | 2025-10-01 | |
| 2024-12-20 | $2.2351 | $2.2351 | 2024-12-20 | |
| 2024-10-01 | $0.116 | $0.116 | 2024-10-01 | |
| 2023-12-20 | $0.9373 | $0.9373 | 2023-12-20 | |
| 2023-10-02 | $0.455 | $0.455 | 2023-10-02 | |
| 2022-12-20 | $0.3114 | $0.3114 | 2022-12-20 | 2022-12-20 |
| 2022-10-03 | $0.7352 | $0.7352 | 2022-10-03 | 2022-10-03 |
| 2021-12-17 | $2.5044 | $2.5044 | 2021-12-17 | 2021-12-17 |
| 2021-10-01 | $0.485 | $0.485 | 2021-10-01 | 2021-10-01 |
| 2020-12-18 | $0.411 | $0.411 | 2020-12-18 | 2020-12-18 |
Franklin Mutual Shares Fund (TESIX) Dividend History Chart
The table below shows Franklin Mutual Shares Fund (TESIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Mutual Shares Fund (TESIX) Dividend Growth
Franklin Mutual Shares Fund (TESIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Templeton Growth Fd, Inc. Class A (TEPLX) | 0.14% |
| Franklin Rising Dividends Fund (FKINX) | 0.06% |
| (FRDPX) | 0.10% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TESIX’s dividend yield?
What is the difference between regular and special dividends?
Has TESIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TESIX pay dividends?
What factors impact TESIX's dividend payments?
Can dividends change over time?
What is TESIX’s next dividend date?