Franklin Mutual Global Discovery Fund Class Z (MDISX)

Market Closed

17 Jul, 20:00

NASDAQ

33. 56

-0.13

-0.3859%

- Market Cap

0.14% Div Yield

0 Volume

$ 33.69

Previous Close

Investors:

VWA

Add Transaction

Day Range

33.56 33.56

Year Range

30.58 34.69

Want to track MDISX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 20 Dec 2024	20 Dec 2024	$3.02	20 Dec 2024	19 Dec 2024	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 1 Oct 2024	1 Oct 2024	$0.28	1 Oct 2024	30 Sep 2024	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 20 Dec 2023	20 Dec 2023	$2.13	20 Dec 2023	19 Dec 2023	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 2 Oct 2023	2 Oct 2023	$0.05	2 Oct 2023	29 Sep 2023	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 15 Dec 2022	15 Dec 2022	$1.3	15 Dec 2022	14 Dec 2022	15 Dec 2022	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 3 Oct 2022	3 Oct 2022	$0.93	3 Oct 2022	30 Sep 2022	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 17 Dec 2021	17 Dec 2021	$2.5	17 Dec 2021	16 Dec 2021	17 Dec 2021	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 1 Oct 2021	1 Oct 2021	$0.27	1 Oct 2021	30 Sep 2021	1 Oct 2021	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 18 Dec 2020	18 Dec 2020	$0.8	18 Dec 2020	17 Dec 2020	18 Dec 2020	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 2 Oct 2020	2 Oct 2020	$0.2	2 Oct 2020	1 Oct 2020	2 Oct 2020	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 24 Dec 2019	20 Dec 2019	$1.56	24 Dec 2019	19 Dec 2019	20 Dec 2019	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 8 Oct 2019	4 Oct 2019	$0.69	8 Oct 2019	3 Oct 2019	30 Jan 2019	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 26 Dec 2018	21 Dec 2018	$1.99	26 Dec 2018	20 Dec 2018	21 Dec 2018	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 27 Dec 2017	22 Dec 2017	$1.24	27 Dec 2017	21 Dec 2017	22 Dec 2017	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 6 Sep 2017	1 Sep 2017	$0.52	6 Sep 2017	31 Aug 2017	1 Sep 2017	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 27 Dec 2016	22 Dec 2016	$1.49	27 Dec 2016	21 Dec 2016	22 Dec 2016	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 7 Sep 2016	2 Sep 2016	$0.48	7 Sep 2016	1 Sep 2016	2 Sep 2016	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 22 Dec 2015	18 Dec 2015	$2.4	22 Dec 2015	17 Dec 2015	18 Dec 2015	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 9 Sep 2015	4 Sep 2015	$0.4	9 Sep 2015	3 Sep 2015	4 Sep 2015	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 23 Dec 2014	19 Dec 2014	$2	23 Dec 2014	18 Dec 2014	19 Dec 2014	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 9 Sep 2014	5 Sep 2014	$0.2	9 Sep 2014	4 Sep 2014	5 Sep 2014	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 24 Dec 2013	20 Dec 2013	$2.04	24 Dec 2013	19 Dec 2013	20 Dec 2013	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 10 Sep 2013	6 Sep 2013	$0.18	10 Sep 2013	5 Sep 2013	6 Sep 2013	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 24 Dec 2012	20 Dec 2012	$2.13	24 Dec 2012	19 Dec 2012	20 Dec 2012	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 11 Sep 2012	7 Sep 2012	$0.46	11 Sep 2012	6 Sep 2012	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 20 Dec 2011	16 Dec 2011	$0.55	20 Dec 2011	15 Dec 2011	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 7 Sep 2011	2 Sep 2011	$0.67	7 Sep 2011	1 Sep 2011	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 21 Dec 2010	17 Dec 2010	$0.56	21 Dec 2010	16 Dec 2010	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 8 Sep 2010	3 Sep 2010	$0.01	8 Sep 2010	2 Sep 2010	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 22 Dec 2009	18 Dec 2009	$0.3	22 Dec 2009	17 Dec 2009	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 9 Sep 2009	4 Sep 2009	$0.01	9 Sep 2009	3 Sep 2009	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 23 Dec 2008	19 Dec 2008	$1.13	23 Dec 2008	18 Dec 2008	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 9 Sep 2008	5 Sep 2008	$0.18	9 Sep 2008	4 Sep 2008	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 26 Dec 2007	21 Dec 2007	$1.4	26 Dec 2007	20 Dec 2007	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 19 Jun 2007	15 Jun 2007	$0.05	19 Jun 2007	14 Jun 2007	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 27 Dec 2006	22 Dec 2006	$1.35	27 Dec 2006	21 Dec 2006	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 20 Jun 2006	16 Jun 2006	$0.51	20 Jun 2006	15 Jun 2006	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 21 Jun 2005	17 Jun 2005	$0.18	21 Jun 2005	16 Jun 2005	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 21 Dec 2004	17 Dec 2004	$0.41	21 Dec 2004	16 Dec 2004	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 22 Jun 2004	18 Jun 2004	$0.12	22 Jun 2004	17 Jun 2004	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 23 Dec 2003	19 Dec 2003	$0.32	23 Dec 2003	18 Dec 2003	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 17 Jun 2003	13 Jun 2003	$0.11	17 Jun 2003	12 Jun 2003	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 24 Dec 2002	20 Dec 2002	$0.27	24 Dec 2002	19 Dec 2002	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 18 Jun 2002	14 Jun 2002	$0.12	18 Jun 2002	13 Jun 2002	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 18 Dec 2001	14 Dec 2001	$0.7	18 Dec 2001	13 Dec 2001	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 26 Jun 2001	22 Jun 2001	$0.27	26 Jun 2001	21 Jun 2001	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 19 Dec 2000	15 Dec 2000	$3.17	19 Dec 2000	14 Dec 2000	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 29 Jun 2000	23 Jun 2000	$1.49	29 Jun 2000	22 Jun 2000	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 28 Dec 1999	17 Dec 1999	$0.41	28 Dec 1999	16 Dec 1999	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 25 Jun 1999	18 Jun 1999	$0.33	25 Jun 1999	17 Jun 1999	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 28 Dec 1998	18 Dec 1998	$0.79	28 Dec 1998	17 Dec 1998	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 20 Jul 1998	13 Jul 1998	$0.5	20 Jul 1998	10 Jul 1998	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 2 Jan 1998	22 Dec 1997	$1.81	2 Jan 1998	19 Dec 1997	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 11 Jul 1997	7 Jul 1997	$0.36	11 Jul 1997	3 Jul 1997	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 13 Jan 1997	23 Dec 1996	$1.36	13 Jan 1997	20 Dec 1996	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 14 Jun 1996	10 Jun 1996	$0.35	14 Jun 1996	7 Jun 1996	-	Annual
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 10 Jul 1995	6 Jul 1995	$0.13	10 Jul 1995	5 Jul 1995	-	Annual
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 29 Dec 1994	27 Dec 1994	$0.77	29 Dec 1994	23 Dec 1994	-	Other
MDISX Paid Franklin Mutual Global Discovery Fund Class Z 11 Jul 1994	7 Jul 1994	$0.2	11 Jul 1994	6 Jul 1994	-	Other

MDISX Dividend FAQ

What is the dividend yield?

The current dividend yield for MDISX is 0.14%, based on the most recent dividend payment and the current stock price of $33.56 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Franklin Mutual Global Discovery Fund Class Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 3.017 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 30 years is approximately 5.97%, reflecting the MDISX's commitment to rewarding shareholders.

How can I track MDISX dividends?

You can easily track MDISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us