Franklin Mutual Beacon Fund R (LP40181997)
18.86
+0.06
(+0.32%)
USD |
Oct 06 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 | 0.4901 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.0328 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0100 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0143 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Qualified | 0.1714 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.1204 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.8069 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Short Term Capital Gains | 0.0011 |
| Oct 01, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0564 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Short Term Capital Gains | 0.0137 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5434 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1003 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0100 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.2132 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0214 |
| Oct 01, 2024 | -- | -- | -- | Qualified | 0.0062 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.515 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.2295 |
| Oct 02, 2023 | -- | -- | -- | Qualified | 0.0152 |
| Oct 02, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1368 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.164 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7849 |
| Oct 03, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0231 |
| Oct 03, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3838 |