Franklin Mutual Shares Fund Class A (TESIX)

Market Closed

10 Aug, 20:00

NASDAQ (NMS)

28. 66

+0.09

+0.315%

7.01B Market Cap

116.82% Div Yield

0 Volume

$ 28.57

Previous Close

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Day Range

28.66 28.66

Year Range

24.37 28.66

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TESIX Paid Franklin Mutual Shares Fund Class A 1 Oct 2025	1 Oct 2025	$0.55	1 Oct 2025	30 Sep 2025	-	Semi Annual
TESIX Paid Franklin Mutual Shares Fund Class A 20 Dec 2024	20 Dec 2024	$2.24	20 Dec 2024	19 Dec 2024	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 1 Oct 2024	1 Oct 2024	$0.12	1 Oct 2024	30 Sep 2024	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 20 Dec 2023	20 Dec 2023	$0.94	20 Dec 2023	19 Dec 2023	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 2 Oct 2023	2 Oct 2023	$0.46	2 Oct 2023	29 Sep 2023	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 15 Dec 2022	15 Dec 2022	$1.1	15 Dec 2022	14 Dec 2022	15 Dec 2022	Other
TESIX Paid Franklin Mutual Shares Fund Class A 3 Oct 2022	3 Oct 2022	$0.73	3 Oct 2022	30 Sep 2022	3 Oct 2022	Other
TESIX Paid Franklin Mutual Shares Fund Class A 17 Dec 2021	17 Dec 2021	$2.5	17 Dec 2021	16 Dec 2021	17 Dec 2021	Other
TESIX Paid Franklin Mutual Shares Fund Class A 1 Oct 2021	1 Oct 2021	$0.48	1 Oct 2021	30 Sep 2021	1 Oct 2021	Other
TESIX Paid Franklin Mutual Shares Fund Class A 18 Dec 2020	18 Dec 2020	$0.41	18 Dec 2020	17 Dec 2020	18 Dec 2020	Other
TESIX Paid Franklin Mutual Shares Fund Class A 2 Oct 2020	2 Oct 2020	$0.47	2 Oct 2020	1 Oct 2020	2 Oct 2020	Other
TESIX Paid Franklin Mutual Shares Fund Class A 24 Dec 2019	20 Dec 2019	$1.33	24 Dec 2019	19 Dec 2019	20 Dec 2019	Other
TESIX Paid Franklin Mutual Shares Fund Class A 8 Oct 2019	4 Oct 2019	$0.82	8 Oct 2019	3 Oct 2019	30 Jan 2019	Other
TESIX Paid Franklin Mutual Shares Fund Class A 26 Dec 2018	21 Dec 2018	$1.69	26 Dec 2018	20 Dec 2018	21 Dec 2018	Other
TESIX Paid Franklin Mutual Shares Fund Class A 27 Dec 2017	22 Dec 2017	$1.44	27 Dec 2017	21 Dec 2017	22 Dec 2017	Other
TESIX Paid Franklin Mutual Shares Fund Class A 6 Sep 2017	1 Sep 2017	$0.46	6 Sep 2017	31 Aug 2017	1 Sep 2017	Other
TESIX Paid Franklin Mutual Shares Fund Class A 27 Dec 2016	22 Dec 2016	$1.38	27 Dec 2016	21 Dec 2016	22 Dec 2016	Other
TESIX Paid Franklin Mutual Shares Fund Class A 7 Sep 2016	2 Sep 2016	$0.44	7 Sep 2016	1 Sep 2016	2 Sep 2016	Other
TESIX Paid Franklin Mutual Shares Fund Class A 22 Dec 2015	18 Dec 2015	$2.04	22 Dec 2015	17 Dec 2015	18 Dec 2015	Other
TESIX Paid Franklin Mutual Shares Fund Class A 9 Sep 2015	4 Sep 2015	$0.23	9 Sep 2015	3 Sep 2015	4 Sep 2015	Other
TESIX Paid Franklin Mutual Shares Fund Class A 23 Dec 2014	19 Dec 2014	$0.68	23 Dec 2014	18 Dec 2014	19 Dec 2014	Other
TESIX Paid Franklin Mutual Shares Fund Class A 9 Sep 2014	5 Sep 2014	$0.21	9 Sep 2014	4 Sep 2014	5 Sep 2014	Other
TESIX Paid Franklin Mutual Shares Fund Class A 24 Dec 2013	20 Dec 2013	$0.25	24 Dec 2013	19 Dec 2013	20 Dec 2013	Other
TESIX Paid Franklin Mutual Shares Fund Class A 10 Sep 2013	6 Sep 2013	$0.11	10 Sep 2013	5 Sep 2013	6 Sep 2013	Other
TESIX Paid Franklin Mutual Shares Fund Class A 24 Dec 2012	20 Dec 2012	$0.27	24 Dec 2012	19 Dec 2012	20 Dec 2012	Other
TESIX Paid Franklin Mutual Shares Fund Class A 11 Sep 2012	7 Sep 2012	$0.15	11 Sep 2012	6 Sep 2012	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 20 Dec 2011	16 Dec 2011	$0.27	20 Dec 2011	15 Dec 2011	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 7 Sep 2011	2 Sep 2011	$0.17	7 Sep 2011	1 Sep 2011	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 21 Dec 2010	17 Dec 2010	$0.39	21 Dec 2010	16 Dec 2010	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 8 Sep 2010	3 Sep 2010	$0.18	8 Sep 2010	2 Sep 2010	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 22 Dec 2009	18 Dec 2009	$0.15	22 Dec 2009	17 Dec 2009	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 9 Sep 2009	4 Sep 2009	$0.23	9 Sep 2009	3 Sep 2009	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 23 Dec 2008	19 Dec 2008	$0.18	23 Dec 2008	18 Dec 2008	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 9 Sep 2008	5 Sep 2008	$0.23	9 Sep 2008	4 Sep 2008	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 26 Dec 2007	21 Dec 2007	$1.46	26 Dec 2007	20 Dec 2007	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 19 Jun 2007	15 Jun 2007	$0.07	19 Jun 2007	14 Jun 2007	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 27 Dec 2006	22 Dec 2006	$1.79	27 Dec 2006	21 Dec 2006	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 20 Jun 2006	16 Jun 2006	$0.33	20 Jun 2006	15 Jun 2006	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 21 Jun 2005	17 Jun 2005	$0.07	21 Jun 2005	16 Jun 2005	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 21 Dec 2004	17 Dec 2004	$0.65	21 Dec 2004	16 Dec 2004	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 22 Jun 2004	18 Jun 2004	$0.09	22 Jun 2004	17 Jun 2004	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 23 Dec 2003	19 Dec 2003	$0.13	23 Dec 2003	18 Dec 2003	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 17 Jun 2003	13 Jun 2003	$0.13	17 Jun 2003	12 Jun 2003	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 24 Dec 2002	20 Dec 2002	$0.16	24 Dec 2002	19 Dec 2002	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 18 Jun 2002	14 Jun 2002	$0.29	18 Jun 2002	13 Jun 2002	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 18 Dec 2001	14 Dec 2001	$0.9	18 Dec 2001	13 Dec 2001	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 26 Jun 2001	22 Jun 2001	$0.63	26 Jun 2001	21 Jun 2001	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 19 Dec 2000	15 Dec 2000	$1.59	19 Dec 2000	14 Dec 2000	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 29 Jun 2000	23 Jun 2000	$1.55	29 Jun 2000	22 Jun 2000	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 24 Dec 1999	17 Dec 1999	$1.52	24 Dec 1999	16 Dec 1999	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 25 Jun 1999	18 Jun 1999	$0.4	25 Jun 1999	17 Jun 1999	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 28 Dec 1998	18 Dec 1998	$1.4	28 Dec 1998	17 Dec 1998	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 20 Jul 1998	13 Jul 1998	$0.35	20 Jul 1998	10 Jul 1998	-	Other
TESIX Paid Franklin Mutual Shares Fund Class A 29 Dec 1997	22 Dec 1997	$1.83	29 Dec 1997	19 Dec 1997	-	Other

TESIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TESIX is 116.82%, based on the most recent dividend payment and the current stock price of $28.66 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 A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 27 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 27 years is approximately -8.29%, reflecting the TESIX's commitment to rewarding shareholders.

How can I track TESIX dividends?

You can easily track TESIX 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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