Franklin Mutual Shares Fund Z (MUTHX)
27.06
+0.12
(+0.45%)
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)
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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 | 0.7346 |
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Short Term Capital Gains | 0.042 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4728 |
| Dec 22, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0751 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8605 |
| Oct 01, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0682 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Oct 01, 2025 | -- | -- | -- | Long Term Capital Gains | 0.482 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.619 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0486 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.3677 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1257 |
| Oct 01, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0465 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0015 |
| Oct 01, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0463 |
| Oct 01, 2024 | -- | -- | -- | Qualified | 0.0037 |
| Oct 01, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0180 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4647 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.487 |
| Dec 20, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0062 |
| Dec 20, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0382 |
| Oct 02, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4377 |
| Oct 02, 2023 | -- | -- | -- | Qualified | 0.0173 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.3718 |