Franklin Mutual U.S. Value Fd A (acc) USD (LU0070302665)
129.78
-0.47
(-0.36%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Dec 01, 2000 | -- | -- | -- | Non-qualified | 0.005 |
| Dec 01, 1999 | -- | -- | -- | Non-qualified | 0.105 |
| Nov 30, 1998 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |