Franklin Mutual Financial Services Fund Class A (TFSIX)
Market Closed
27 Apr, 20:00
NASDAQ NASDAQ Primary $
28. 54
-0.04
-0.15%
$
374.88M Market Cap
0% Div Yield
0 Volume
$ 28.58
Previous Close Day Range
28.54 28.54
Year Range
22 29.07
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TFSIX Franklin Mutual Financial Services Fund Class A 24 Apr 2024 | $0.27 | 24 Apr 2024 | 23 Apr 2024 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2023 | $0.54 | 20 Dec 2023 | 19 Dec 2023 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Oct 2023 | $0.03 | 2 Oct 2023 | 29 Sep 2023 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2022 | $0.51 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2021 | $0.28 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 |
| TFSIX Franklin Mutual Financial Services Fund Class A 1 Oct 2021 | $0.04 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2020 | $0.29 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Oct 2020 | $0.02 | 2 Oct 2020 | 1 Oct 2020 | 2 Oct 2020 |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2019 | $0.36 | 24 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Oct 2019 | $0.02 | 8 Oct 2019 | 3 Oct 2019 | 30 Jan 2019 |
| TFSIX Franklin Mutual Financial Services Fund Class A 21 Dec 2018 | $0.58 | 26 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Oct 2018 | $0.06 | - | - | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2017 | $0.38 | 27 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 |
| TFSIX Franklin Mutual Financial Services Fund Class A 1 Sep 2017 | $0.05 | 6 Sep 2017 | 31 Aug 2017 | 1 Sep 2017 |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2016 | $0.19 | 27 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 |
| TFSIX Franklin Mutual Financial Services Fund Class A 2 Sep 2016 | $0.05 | 7 Sep 2016 | 1 Sep 2016 | 2 Sep 2016 |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2015 | $0.19 | 22 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Sep 2015 | $0.06 | 9 Sep 2015 | 3 Sep 2015 | 4 Sep 2015 |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2014 | $0.27 | 23 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Sep 2014 | $0.05 | 9 Sep 2014 | 4 Sep 2014 | 5 Sep 2014 |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2013 | $0.11 | 24 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| TFSIX Franklin Mutual Financial Services Fund Class A 6 Sep 2013 | $0.02 | 10 Sep 2013 | 5 Sep 2013 | 6 Sep 2013 |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2012 | $0.15 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 |
| TFSIX Franklin Mutual Financial Services Fund Class A 7 Sep 2012 | $0.04 | 11 Sep 2012 | 6 Sep 2012 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 16 Dec 2011 | $0.24 | 20 Dec 2011 | 15 Dec 2011 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2010 | $0.48 | 21 Dec 2010 | 16 Dec 2010 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 3 Sep 2010 | $0.05 | 8 Sep 2010 | 2 Sep 2010 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 2009 | $0.3 | 22 Dec 2009 | 17 Dec 2009 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 4 Sep 2009 | $0 | 9 Sep 2009 | 3 Sep 2009 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2008 | $0.31 | 23 Dec 2008 | 18 Dec 2008 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 5 Sep 2008 | $0.05 | 9 Sep 2008 | 4 Sep 2008 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 21 Dec 2007 | $1.43 | 26 Dec 2007 | 20 Dec 2007 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 15 Jun 2007 | $0.51 | 19 Jun 2007 | 14 Jun 2007 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 2006 | $2.22 | 27 Dec 2006 | 21 Dec 2006 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2006 | $0.42 | 27 Dec 2006 | 21 Dec 2006 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 16 Jun 2006 | $0.45 | 20 Jun 2006 | 15 Jun 2006 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 23 Dec 2005 | $0.4 | - | - | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Jun 2005 | $0.54 | 21 Jun 2005 | 16 Jun 2005 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 2004 | $2.21 | 21 Dec 2004 | 16 Dec 2004 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Jun 2004 | $0.36 | 22 Jun 2004 | 17 Jun 2004 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 19 Dec 2003 | $0.15 | 23 Dec 2003 | 18 Dec 2003 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 13 Jun 2003 | $0.03 | 17 Jun 2003 | 12 Jun 2003 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 20 Dec 2002 | $0.25 | 24 Dec 2002 | 19 Dec 2002 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 14 Jun 2002 | $0.4 | 18 Jun 2002 | 13 Jun 2002 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 14 Dec 2001 | $0.15 | 18 Dec 2001 | 13 Dec 2001 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Jun 2001 | $0.34 | 26 Jun 2001 | 21 Jun 2001 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 15 Dec 2000 | $0.48 | 19 Dec 2000 | 14 Dec 2000 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 23 Jun 2000 | $0.29 | 29 Jun 2000 | 22 Jun 2000 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 17 Dec 1999 | $0.08 | 28 Dec 1999 | 16 Dec 1999 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Jun 1999 | $0.06 | 25 Jun 1999 | 17 Jun 1999 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 18 Dec 1998 | $0.12 | 28 Dec 1998 | 17 Dec 1998 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 13 Jul 1998 | $0.02 | 20 Jul 1998 | 10 Jul 1998 | - |
| TFSIX Franklin Mutual Financial Services Fund Class A 22 Dec 1997 | $0.02 | - | - | - |
TFSIX Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Franklin Mutual Financial Services Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.2703 per share on 2024-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 10.33%, reflecting the TFSIX's commitment to rewarding shareholders.
How can I track TFSIX dividends?
You can easily track TFSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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