Franklin Mutual Shares Fund Class Z logo

Franklin Mutual Shares Fund Class Z (MUTHX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
29. 23
+0.1
+0.3433%
$
7.09B Market Cap
0.14% Div Yield
0 Volume
$ 29.13
Previous Close
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Day Range
29.23 29.23
Year Range
24.83 29.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
1 Oct 2025
1 Oct 2025
$0.55
1 Oct 2025
30 Sep 2025
-
Semi Annual
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
20 Dec 2024
20 Dec 2024
$2.3
20 Dec 2024
19 Dec 2024
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
1 Oct 2024
1 Oct 2024
$0.12
1 Oct 2024
30 Sep 2024
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
20 Dec 2023
20 Dec 2023
$1
20 Dec 2023
19 Dec 2023
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
2 Oct 2023
2 Oct 2023
$0.46
2 Oct 2023
29 Sep 2023
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
15 Dec 2022
15 Dec 2022
$1.1
15 Dec 2022
14 Dec 2022
15 Dec 2022
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
3 Oct 2022
3 Oct 2022
$0.73
3 Oct 2022
30 Sep 2022
3 Oct 2022
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
17 Dec 2021
17 Dec 2021
$2.58
17 Dec 2021
16 Dec 2021
17 Dec 2021
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
1 Oct 2021
1 Oct 2021
$0.48
1 Oct 2021
30 Sep 2021
1 Oct 2021
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
18 Dec 2020
18 Dec 2020
$0.48
18 Dec 2020
17 Dec 2020
18 Dec 2020
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
2 Oct 2020
2 Oct 2020
$0.47
2 Oct 2020
1 Oct 2020
2 Oct 2020
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
24 Dec 2019
20 Dec 2019
$1.41
24 Dec 2019
19 Dec 2019
20 Dec 2019
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
8 Oct 2019
4 Oct 2019
$0.82
8 Oct 2019
3 Oct 2019
30 Jan 2019
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
26 Dec 2018
21 Dec 2018
$1.75
26 Dec 2018
20 Dec 2018
21 Dec 2018
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
27 Dec 2017
22 Dec 2017
$1.51
27 Dec 2017
21 Dec 2017
22 Dec 2017
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
6 Sep 2017
1 Sep 2017
$0.46
6 Sep 2017
31 Aug 2017
1 Sep 2017
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
27 Dec 2016
22 Dec 2016
$1.46
27 Dec 2016
21 Dec 2016
22 Dec 2016
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
7 Sep 2016
2 Sep 2016
$0.44
7 Sep 2016
1 Sep 2016
2 Sep 2016
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
22 Dec 2015
18 Dec 2015
$2.12
22 Dec 2015
17 Dec 2015
18 Dec 2015
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
9 Sep 2015
4 Sep 2015
$0.23
9 Sep 2015
3 Sep 2015
4 Sep 2015
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
23 Dec 2014
19 Dec 2014
$0.77
23 Dec 2014
18 Dec 2014
19 Dec 2014
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
9 Sep 2014
5 Sep 2014
$0.21
9 Sep 2014
4 Sep 2014
5 Sep 2014
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
24 Dec 2013
20 Dec 2013
$0.33
24 Dec 2013
19 Dec 2013
20 Dec 2013
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
10 Sep 2013
6 Sep 2013
$0.11
10 Sep 2013
5 Sep 2013
6 Sep 2013
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
24 Dec 2012
20 Dec 2012
$0.34
24 Dec 2012
19 Dec 2012
20 Dec 2012
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
11 Sep 2012
7 Sep 2012
$0.15
11 Sep 2012
6 Sep 2012
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
20 Dec 2011
16 Dec 2011
$0.34
20 Dec 2011
15 Dec 2011
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
7 Sep 2011
2 Sep 2011
$0.17
7 Sep 2011
1 Sep 2011
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
21 Dec 2010
17 Dec 2010
$0.45
21 Dec 2010
16 Dec 2010
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
8 Sep 2010
3 Sep 2010
$0.18
8 Sep 2010
2 Sep 2010
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
22 Dec 2009
18 Dec 2009
$0.2
22 Dec 2009
17 Dec 2009
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
9 Sep 2009
4 Sep 2009
$0.23
9 Sep 2009
3 Sep 2009
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
23 Dec 2008
19 Dec 2008
$0.24
23 Dec 2008
18 Dec 2008
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
9 Sep 2008
5 Sep 2008
$0.23
9 Sep 2008
4 Sep 2008
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
26 Dec 2007
21 Dec 2007
$1.54
26 Dec 2007
20 Dec 2007
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
19 Jun 2007
15 Jun 2007
$0.08
19 Jun 2007
14 Jun 2007
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
27 Dec 2006
22 Dec 2006
$1.86
27 Dec 2006
21 Dec 2006
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
20 Jun 2006
16 Jun 2006
$0.34
20 Jun 2006
15 Jun 2006
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
21 Jun 2005
17 Jun 2005
$0.07
21 Jun 2005
16 Jun 2005
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
21 Dec 2004
17 Dec 2004
$0.71
21 Dec 2004
16 Dec 2004
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
22 Jun 2004
18 Jun 2004
$0.1
22 Jun 2004
17 Jun 2004
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
23 Dec 2003
19 Dec 2003
$0.18
23 Dec 2003
18 Dec 2003
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
17 Jun 2003
13 Jun 2003
$0.14
17 Jun 2003
12 Jun 2003
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
24 Dec 2002
20 Dec 2002
$0.22
24 Dec 2002
19 Dec 2002
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
18 Jun 2002
14 Jun 2002
$0.3
18 Jun 2002
13 Jun 2002
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
18 Dec 2001
14 Dec 2001
$0.95
18 Dec 2001
13 Dec 2001
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
26 Jun 2001
22 Jun 2001
$0.64
26 Jun 2001
21 Jun 2001
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
19 Dec 2000
15 Dec 2000
$1.64
19 Dec 2000
14 Dec 2000
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
29 Jun 2000
23 Jun 2000
$1.57
29 Jun 2000
22 Jun 2000
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
28 Dec 1999
17 Dec 1999
$1.58
28 Dec 1999
16 Dec 1999
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
25 Jun 1999
18 Jun 1999
$0.42
25 Jun 1999
17 Jun 1999
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
28 Dec 1998
18 Dec 1998
$1.46
28 Dec 1998
17 Dec 1998
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
20 Jul 1998
13 Jul 1998
$0.36
20 Jul 1998
10 Jul 1998
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
2 Jan 1998
22 Dec 1997
$1.86
2 Jan 1998
19 Dec 1997
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
17 Jul 1997
7 Jul 1997
$0.26
17 Jul 1997
3 Jul 1997
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
13 Jan 1997
23 Dec 1996
$1.63
13 Jan 1997
20 Dec 1996
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
14 Jun 1996
10 Jun 1996
$0.6
14 Jun 1996
7 Jun 1996
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
26 Jan 1996
26 Dec 1995
$2.43
26 Jan 1996
22 Dec 1995
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
10 Jul 1995
6 Jul 1995
$0.52
10 Jul 1995
5 Jul 1995
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
29 Dec 1994
27 Dec 1994
$1.06
29 Dec 1994
23 Dec 1994
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
11 Jul 1994
7 Jul 1994
$0.12
11 Jul 1994
6 Jul 1994
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
31 Dec 1993
27 Dec 1993
$1.4
31 Dec 1993
23 Dec 1993
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
12 Jul 1993
8 Jul 1993
$0.14
12 Jul 1993
7 Jul 1993
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
31 Dec 1992
28 Dec 1992
$0.75
31 Dec 1992
24 Dec 1992
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
6 Jul 1992
2 Jul 1992
$0.2
6 Jul 1992
1 Jul 1992
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
31 Dec 1991
16 Dec 1991
$0.55
31 Dec 1991
13 Dec 1991
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
8 Jul 1991
5 Jul 1991
$0.18
8 Jul 1991
3 Jul 1991
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
31 Dec 1990
27 Dec 1990
$0.7
31 Dec 1990
26 Dec 1990
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
18 Jun 1990
15 Jun 1990
$0.15
18 Jun 1990
15 Jun 1990
-
Other
Franklin Mutual Shares Fund Class Z logo
MUTHX Paid
Franklin Mutual Shares Fund Class Z
23 Jun 1989
20 Jun 1989
$0.37
23 Jun 1989
19 Jun 1989
-
Other

MUTHX Dividend FAQ

What is the dividend yield?

The current dividend yield for MUTHX is 0.14%, based on the most recent dividend payment and the current stock price of $29.23 on the NASDAQ (NMS).

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 Shares Fund Class Z has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.5543 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 36 years is approximately 7.23%, reflecting the MUTHX's commitment to rewarding shareholders.

How can I track MUTHX dividends?

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