Franklin Mutual Quest Fund Z (MQIFX)
17.19
+0.06
(+0.35%)
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 | -- | Non-qualified | 0.0082 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.6633 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.0057 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3170 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.3985 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Qualified | 0.0032 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0041 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.3845 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2343 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0069 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | -- | Qualified | 0.0042 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2571 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2336 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.001 |
| Oct 03, 2022 | Sep 30, 2022 | Oct 03, 2022 | -- | Qualified | 0.0011 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.3121 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0531 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Non-qualified | 0.0014 |
| Oct 01, 2021 | Sep 30, 2021 | Oct 01, 2021 | -- | Qualified | 0.0082 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.1396 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Qualified | 0.3331 |
| Oct 02, 2020 | Oct 01, 2020 | Oct 02, 2020 | -- | Qualified | 0.0101 |
| Oct 02, 2020 | Oct 01, 2020 | Oct 02, 2020 | -- | Non-qualified | 0.0042 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.2576 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 24, 2019 | -- | Qualified | 0.2216 |