Franklin Mutual International Value Fund R6 (FMEUX)
32.76
+0.15
(+0.46%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Long Term Capital Gains | 0.6802 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.2943 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2942 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.696 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.3374 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3921 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0320 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.3053 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0249 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2868 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | -- | Qualified | 0.2575 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.5542 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 03, 2022 | -- | Qualified | 0.1616 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.5865 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Qualified | 0.2039 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.3547 |
| Oct 02, 2020 | Oct 01, 2020 | Oct 02, 2020 | -- | Qualified | 0.1336 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Qualified | 0.5852 |
| Oct 04, 2019 | Oct 03, 2019 | Oct 08, 2019 | -- | Qualified | 0.0121 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 26, 2018 | -- | Qualified | 0.56 |
| Oct 05, 2018 | Oct 04, 2018 | Oct 09, 2018 | -- | Qualified | 0.1948 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 27, 2017 | -- | Qualified | 0.2369 |
| Sep 01, 2017 | Aug 31, 2017 | Sep 06, 2017 | -- | Qualified | 0.0697 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 27, 2016 | -- | Qualified | 0.4791 |
| Sep 02, 2016 | Sep 01, 2016 | Sep 07, 2016 | -- | Long Term Capital Gains | 0.265 |