Franklin Mutual Financial Services Fund
TFSIX
Price:
$28.5364
Market Cap:
$0
The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). It may invest in foreign securities without limit.
Industry
Asset Management
IPO Date
1997-08-19
Stock Exchange
NASDAQ
Ticker
TFSIX
TFSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Mutual Financial Services Fund (TFSIX) has a track record worth reviewing. Looking at dividend history for TFSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-04-24
Dividend Yield
2.96%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-04-24 | $0.2703 | $0.2703 | ||
| 2023-12-20 | $0.5416 | $0.5416 | ||
| 2023-10-02 | $0.0341 | $0.0341 | ||
| 2022-12-20 | $0.505 | $0.505 | ||
| 2021-12-17 | $0.277 | $0.277 | ||
| 2021-10-01 | $0.039 | $0.039 | ||
| 2020-12-18 | $0.288 | $0.288 | ||
| 2020-10-02 | $0.015 | $0.015 | ||
| 2019-12-20 | $0.359 | $0.359 | ||
| 2019-10-04 | $0.019 | $0.019 | ||
| 2018-12-21 | $0.059 | $0.059 |
Franklin Mutual Financial Services Fund (TFSIX) Dividend History Chart
The table below shows Franklin Mutual Financial Services Fund (TFSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Mutual Financial Services Fund (TFSIX) Dividend Growth
Franklin Mutual Financial Services Fund (TFSIX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is TFSIX’s dividend yield?
What is the difference between regular and special dividends?
Has TFSIX increased its dividends over time?
Why might dividend history data be delayed?
How often does TFSIX pay dividends?
What factors impact TFSIX's dividend payments?
Can dividends change over time?
What is TFSIX’s next dividend date?