Franklin Mutual Shares Fund (TESIX) Dividend Yield, History & Forecast

Franklin Mutual Shares Fund (TESIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.38% ($2.12 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $6.73B. Review TESIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Franklin Mutual Shares Fund (TESIX)

What is Franklin Mutual Shares Fund's dividend yield?
Franklin Mutual Shares Fund (TESIX) pays a current trailing twelve-month dividend yield of 7.38%, which works out to $2.12 per share annually based on the most recent payout schedule.
When does Franklin Mutual Shares Fund pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 1, 2026.
How many years has Franklin Mutual Shares Fund increased its dividend?
Franklin Mutual Shares Fund (TESIX) has increased its dividend for 1 consecutive year.
Is Franklin Mutual Shares Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin Mutual Shares Fund (TESIX) currently has 1 year of consecutive increases.
What sector is Franklin Mutual Shares Fund in?
Franklin Mutual Shares Fund (TESIX) operates in the Financial Services sector, specifically the Asset Management industry.