Franklin Mutual Series Funds - Franklin Mutual Financial Services Fund TFSIX
28.54 USD -0.04 (-0.15%)
At closeApr 26, 2024, 8:01 PM EDT
Day range unavailable
22.00 52-week range 29.07
Dividends
| Ex-dividend date | Amount |
|---|---|
| Apr 24, 2024 | 0.2703 |
| Dec 20, 2023 | 0.5416 |
| Oct 2, 2023 | 0.0341 |
| Dec 20, 2022 | 0.505 |
| Dec 17, 2021 | 0.277 |
| Oct 1, 2021 | 0.039 |
| Dec 18, 2020 | 0.288 |
| Oct 2, 2020 | 0.015 |
| Dec 20, 2019 | 0.359 |
| Oct 4, 2019 | 0.019 |
| Dec 21, 2018 | 0.059 |
| Oct 5, 2018 | 0.059 |
| Dec 22, 2017 | 0.377 |
| Sep 1, 2017 | 0.052 |
| Dec 22, 2016 | 0.193 |
| Sep 2, 2016 | 0.048 |
| Dec 18, 2015 | 0.187 |
| Sep 4, 2015 | 0.063 |
| Dec 22, 2014 | 0.268 |
| Sep 5, 2014 | 0.045 |
| Dec 20, 2013 | 0.109 |
| Sep 6, 2013 | 0.021 |
| Dec 20, 2012 | 0.15 |
| Sep 7, 2012 | 0.04 |
| Dec 16, 2011 | 0.238 |
| Dec 17, 2010 | 0.48 |
| Sep 3, 2010 | 0.047 |
| Dec 18, 2009 | 0.302 |
| Sep 4, 2009 | 0.004 |
| Dec 19, 2008 | 0.308 |
| Sep 5, 2008 | 0.047 |
| Dec 21, 2007 | 0.419 |
| Jun 15, 2007 | 0.08 |
| Dec 22, 2006 | 0.424 |
| Jun 16, 2006 | 0.082 |
| Dec 23, 2005 | 0.399 |
| Jun 17, 2005 | 0.028 |
| Dec 17, 2004 | 0.222 |
| Jun 18, 2004 | 0.024 |
| Dec 19, 2003 | 0.152 |
| Jun 13, 2003 | 0.026 |
| Dec 20, 2002 | 0.185 |
| Jun 14, 2002 | 0.031 |
| Dec 14, 2001 | 0.147 |
| Jun 22, 2001 | 0.028 |
| Dec 15, 2000 | 0.172 |
| Jun 23, 2000 | 0.023 |
| Dec 17, 1999 | 0.082 |
| Jun 18, 1999 | 0.056 |
| Dec 18, 1998 | 0.124 |
| Jul 13, 1998 | 0.024 |
| Dec 22, 1997 | 0.021 |
Stock splits
No splits on record
TFSIX has no stock split history here.