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TESIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 20, 2024Payment date
Dec 20, 2024
Dec 20, 2024
Dividend Amount Per Share
$2.235Semiannually
Dividend Yield
3.54%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
7 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TESIX Dividend Yield Range
Currently, no data available
TESIX Dividend History
No data currently available
FAQ
Does Franklin Mutual Shares Fund, Class A pay dividends?
Yes, TESIX has paid a dividend within the past 12 months.
How much is Franklin Mutual Shares Fund, Class A's dividend?
TESIX pays a dividend of $2.235 per share. TESIX's annual dividend yield is 3.54%.
When is Franklin Mutual Shares Fund, Class A ex-dividend date?
Franklin Mutual Shares Fund, Class A's previous ex-dividend date was on Dec 20, 2024. Franklin Mutual Shares Fund, Class A shareholders who own TESIX Mutual Fund before this date received Franklin Mutual Shares Fund, Class A's last dividend payment of $2.23 per share on Dec 20, 2024. TESIX's next ex-dividend date has not been announced yet.
When is Franklin Mutual Shares Fund, Class A dividend payment date?
Franklin Mutual Shares Fund, Class A’s next quarterly payment date is on Dec 20, 2024, when Franklin Mutual Shares Fund, Class A shareholders who owned TESIX shares before Dec 20, 2024 received a dividend payment of $2.23 per share. Add TESIX to your watchlist to be reminded of TESIX's next dividend payment.