Franklin Mutual Shares Fund
TESIX
Price:
$26.33
Market Cap:
$0
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
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
2025-10-01
Dividend Yield
3.78%
Annual Dividend
$0.55
P/E Ratio
18.31
Payout Ratio
0
Dividend per Share
$1.00
EPS
1.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.5543 | $0.5543 | 2025-10-01 | |
| 2024-12-20 | $0.442 | $0.442 | ||
| 2023-12-20 | $0.428 | $0.428 | ||
| 2023-10-02 | $0.017 | $0.017 | ||
| 2022-12-20 | $0.311 | $0.311 | ||
| 2021-12-17 | $0.381 | $0.381 | ||
| 2021-10-01 | $0.485 | $0.485 | ||
| 2020-12-18 | $0.411 | $0.411 | ||
| 2020-10-02 | $0.047 | $0.047 | ||
| 2019-12-20 | $0.633 | $0.633 | ||
| 2019-10-04 | $0.01 | $0.01 |
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) | 0.01% |
| Franklin Rising Dividends Fund (FKINX) | 0.05% |
| (FRDPX) | 0.01% |
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Frequently asked questions❓
What is dividend history?
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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?