Franklin Mutual Shares A TESIX
27.84 USD -0.08 (-0.29%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
24.37 52-week range 28.66
- YTD
- +9.52%
- 1 year
- +9.87%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.7766 |
| Dec 22, 2025 | 1.35 |
| Oct 1, 2025 | 0.5543 |
| Dec 20, 2024 | 2.24 |
| Oct 1, 2024 | 0.116 |
| Dec 20, 2023 | 0.9373 |
| Oct 2, 2023 | 0.455 |
| Dec 20, 2022 | 0.3114 |
| Dec 15, 2022 | 1.10 |
| Oct 3, 2022 | 0.7352 |
| Dec 17, 2021 | 2.50 |
| Oct 1, 2021 | 0.4853 |
| Dec 18, 2020 | 0.411 |
| Oct 2, 2020 | 0.4696 |
| Dec 20, 2019 | 1.33 |
| Oct 4, 2019 | 0.8219 |
| Dec 21, 2018 | 1.68 |
| Oct 5, 2018 | 0.03 |
| Dec 22, 2017 | 1.44 |
| Sep 1, 2017 | 0.4593 |
| Dec 22, 2016 | 1.38 |
| Sep 2, 2016 | 0.4388 |
| Dec 18, 2015 | 2.04 |
| Sep 4, 2015 | 0.229 |
| Dec 22, 2014 | 0.68 |
| Dec 19, 2014 | 0.6795 |
| Sep 5, 2014 | 0.2081 |
| Dec 20, 2013 | 0.254 |
| Sep 6, 2013 | 0.1109 |
| Dec 20, 2012 | 0.2729 |
| Sep 7, 2012 | 0.1494 |
| Dec 16, 2011 | 0.2712 |
| Sep 2, 2011 | 0.172 |
| Dec 17, 2010 | 0.3903 |
| Sep 3, 2010 | 0.1824 |
| Dec 18, 2009 | 0.1472 |
| Sep 4, 2009 | 0.2276 |
| Dec 19, 2008 | 0.1791 |
| Sep 5, 2008 | 0.07853 |
| Dec 21, 2007 | 1.46 |
| Jun 15, 2007 | 0.07 |
| Dec 22, 2006 | 1.79 |
| Jun 16, 2006 | 0.33 |
| Dec 23, 2005 | 1.35 |
| Jun 17, 2005 | 0.07 |
| Dec 23, 2004 | 0.01 |
| Dec 17, 2004 | 0.65 |
| Jun 18, 2004 | 0.09 |
| Dec 19, 2003 | 0.13 |
| Jun 13, 2003 | 0.13 |
| Dec 20, 2002 | 0.16 |
| Jun 14, 2002 | 0.29 |
| Dec 14, 2001 | 0.90 |
| Jun 22, 2001 | 0.63 |
| Dec 15, 2000 | 1.59 |
| Jun 23, 2000 | 1.55 |
| Dec 17, 1999 | 1.52 |
| Jun 18, 1999 | 0.40 |
| Dec 18, 1998 | 1.40 |
| Jul 13, 1998 | 0.35 |
| Dec 22, 1997 | 1.83 |
| Jul 7, 1997 | 0.25 |
| Dec 23, 1996 | 6.26 |
Stock splits
No splits on record
TESIX has no stock split history here.