Franklin Mutual U.S. Value Fd A (Ydis) USD (LU0208291251)
119.88
-0.43
(-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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.299 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.103 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.014 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.192 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.249 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.403 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.272 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.185 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.143 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.079 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.588 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.465 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 0.215 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.383 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.109 |