Franklin Mutual Beacon Fund Class A (TEBIX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 11
+0.02
+0.0996%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 20.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.93 | 20 Dec 2024 | 19 Dec 2024 | - | Other |
| | 1 Oct 2024 | $0.01 | 1 Oct 2024 | 30 Sep 2024 | - | Other |
| | 20 Dec 2023 | $0.78 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 2 Oct 2023 | $0.15 | 2 Oct 2023 | 29 Sep 2023 | - | Other |
| | 15 Dec 2022 | $0.79 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 3 Oct 2022 | $0.41 | 3 Oct 2022 | 30 Sep 2022 | 3 Oct 2022 | Other |
| | 17 Dec 2021 | $1.07 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 1 Oct 2021 | $0.11 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Other |
| | 18 Dec 2020 | $0.4 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Other |
| | 2 Oct 2020 | $0.11 | 2 Oct 2020 | 1 Oct 2020 | 2 Oct 2020 | Other |
| | 20 Dec 2019 | $0.31 | 24 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 4 Oct 2019 | $0.41 | 8 Oct 2019 | 3 Oct 2019 | 30 Jan 2019 | Other |
| | 21 Dec 2018 | $1.31 | 26 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 22 Dec 2017 | $0.6 | 27 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 1 Sep 2017 | $0.23 | 6 Sep 2017 | 31 Aug 2017 | 1 Sep 2017 | Other |
| | 22 Dec 2016 | $1.1 | 27 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 2 Sep 2016 | $0.17 | 7 Sep 2016 | 1 Sep 2016 | 2 Sep 2016 | Other |
| | 18 Dec 2015 | $1.16 | 22 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 4 Sep 2015 | $0.38 | 9 Sep 2015 | 3 Sep 2015 | 4 Sep 2015 | Other |
| | 19 Dec 2014 | $1.26 | 23 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 5 Sep 2014 | $0.17 | 9 Sep 2014 | 4 Sep 2014 | 5 Sep 2014 | Other |
| | 20 Dec 2013 | $0.14 | 24 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 6 Sep 2013 | $0.14 | 10 Sep 2013 | 5 Sep 2013 | 6 Sep 2013 | Other |
| | 20 Dec 2012 | $0.1 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 7 Sep 2012 | $0.09 | 11 Sep 2012 | 6 Sep 2012 | - | Other |
| | 16 Dec 2011 | $0.16 | 20 Dec 2011 | 15 Dec 2011 | - | Other |
| | 2 Sep 2011 | $0.15 | 7 Sep 2011 | 1 Sep 2011 | - | Other |
| | 17 Dec 2010 | $0.25 | 21 Dec 2010 | 16 Dec 2010 | - | Other |
| | 3 Sep 2010 | $0.13 | 8 Sep 2010 | 2 Sep 2010 | - | Other |
| | 18 Dec 2009 | $0.05 | 22 Dec 2009 | 17 Dec 2009 | - | Other |
| | 4 Sep 2009 | $0.16 | 9 Sep 2009 | 3 Sep 2009 | - | Other |
| | 5 Sep 2008 | $0.45 | 9 Sep 2008 | 4 Sep 2008 | - | Other |
| | 21 Dec 2007 | $1.27 | 26 Dec 2007 | 20 Dec 2007 | - | Other |
| | 15 Jun 2007 | $0.16 | 19 Jun 2007 | 14 Jun 2007 | - | Other |
| | 22 Dec 2006 | $1.5 | 27 Dec 2006 | 21 Dec 2006 | - | Other |
| | 16 Jun 2006 | $0.44 | 20 Jun 2006 | 15 Jun 2006 | - | Other |
| | 17 Jun 2005 | $0.16 | 21 Jun 2005 | 16 Jun 2005 | - | Other |
| | 17 Dec 2004 | $0.37 | 21 Dec 2004 | 16 Dec 2004 | - | Other |
| | 18 Jun 2004 | $0.09 | 22 Jun 2004 | 17 Jun 2004 | - | Other |
| | 19 Dec 2003 | $0.1 | 23 Dec 2003 | 18 Dec 2003 | - | Other |
| | 13 Jun 2003 | $0.09 | 17 Jun 2003 | 12 Jun 2003 | - | Other |
| | 20 Dec 2002 | $0.13 | 24 Dec 2002 | 19 Dec 2002 | - | Other |
| | 14 Jun 2002 | $0.14 | 18 Jun 2002 | 13 Jun 2002 | - | Other |
| | 14 Dec 2001 | $0.78 | 18 Dec 2001 | 13 Dec 2001 | - | Other |
| | 22 Jun 2001 | $0.31 | 26 Jun 2001 | 21 Jun 2001 | - | Other |
| | 15 Dec 2000 | $1.35 | 19 Dec 2000 | 14 Dec 2000 | - | Other |
| | 23 Jun 2000 | $0.9 | 29 Jun 2000 | 22 Jun 2000 | - | Other |
| | 17 Dec 1999 | $1.1 | 28 Dec 1999 | 16 Dec 1999 | - | Other |
| | 18 Jun 1999 | $0.3 | 25 Jun 1999 | 17 Jun 1999 | - | Other |
| | 18 Dec 1998 | $1 | 28 Dec 1998 | 17 Dec 1998 | - | Other |
| | 13 Jul 1998 | $0.27 | 20 Jul 1998 | 10 Jul 1998 | - | Other |
| | 22 Dec 1997 | $1.51 | 29 Dec 1997 | 19 Dec 1997 | - | Other |
TEBIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TEBIX is 0.66%, based on the most recent dividend payment and the current stock price of $20.11 on the NASDAQ (NMS).
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 Beacon 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 0.93 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately -0.57%, reflecting the TEBIX's commitment to rewarding shareholders.
How can I track TEBIX dividends?
You can easily track TEBIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
