NASDAQ : BEGRX

Franklin Mutual Beacon Fund — Dividend History

$19.58 USD

-$0.05 (-0.25%)

Volume
0
Average Volume
0
Market Capitalization
$3.43B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.85
Year Low
$17.62
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.2041

Per Share
Last Ex-Dividend Date

2025-12-22

Declaration Date

N/A

Payable Date

2025-12-22

BEGRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-22 Quarterly 1.2041 2025-12-19 2025-12-22
2025-10-01 Quarterly 0.0712 2025-09-30 2025-10-01
2024-12-20 Quarterly 0.9732 2024-12-19 2024-12-20
2024-10-01 Quarterly 0.0068 2024-09-30 2024-10-01
2023-12-20 Quarterly 0.8195 2023-12-19 2023-12-20
2023-10-02 Quarterly 0.152 2023-09-29 2023-10-02
2022-12-20 Quarterly 0.2321 2022-12-20 2022-12-19 2022-12-20
2022-10-03 Quarterly 0.4071 2022-10-03 2022-09-30 2022-10-03
2021-12-17 Quarterly 1.1146 2021-12-17 2021-12-16 2021-12-17
2021-10-01 Quarterly 0.1121 2021-10-01 2021-09-30 2021-10-01
2020-12-18 Quarterly 0.4399 2020-12-18 2020-12-17 2020-12-18
2020-10-02 Quarterly 0.1134 2020-10-02 2020-10-01 2020-10-02
2019-12-20 Quarterly 0.3471 2019-12-20 2019-12-19 2019-12-24
2019-10-04 Quarterly 0.4067 2019-01-30 2019-10-03 2019-10-08
2018-12-21 Quarterly 1.3526 2018-12-21 2018-12-20 2018-12-26
2017-12-22 Quarterly 0.645 2017-12-22 2017-12-21 2017-12-27
2017-09-01 Quarterly 0.2315 2017-09-01 2017-08-31 2017-09-06
2016-12-22 Quarterly 1.137 2016-12-22 2016-12-21 2016-12-27
2016-09-02 Quarterly 0.1668 2016-09-02 2016-09-01 2016-09-07
2015-12-18 Quarterly 1.2042 2015-12-18 2015-12-17 2015-12-22
2015-09-04 Quarterly 0.3774 2015-09-04 2015-09-03 2015-09-09
2014-12-19 Quarterly 1.3113 2014-12-19 2014-12-18 2014-12-23
2014-09-05 Quarterly 0.1697 2014-09-05 2014-09-04 2014-09-09
2013-12-20 Quarterly 0.1842 2013-12-20 2013-12-19 2013-12-24
2013-09-06 Quarterly 0.1389 2013-09-06 2013-09-05 2013-09-10
2012-12-20 Quarterly 0.1472 2012-12-20 2012-12-19 2012-12-24
2012-09-07 Quarterly 0.0926 2012-09-06 2012-09-11
2011-12-16 Quarterly 0.2013 2011-12-15 2011-12-20
2011-09-02 Quarterly 0.1509 2011-09-01 2011-09-07
2010-12-17 Quarterly 0.2894 2010-12-16 2010-12-21
2010-09-03 Quarterly 0.1476 2010-09-02 2010-09-08
2009-12-18 Quarterly 0.0726 2009-12-17 2009-12-22
2009-09-04 Quarterly 0.1925 2009-09-03 2009-09-09
2008-09-05 Quarterly 0.4506 2008-09-04 2008-09-09
2007-12-21 Quarterly 1.3214 2007-12-20 2007-12-26
2007-06-15 Quarterly 0.1672 2007-06-14 2007-06-19
2006-12-22 Quarterly 1.5405 2006-12-21 2006-12-27
2006-06-16 Quarterly 0.444 2006-06-15 2006-06-20
2005-06-17 Quarterly 0.1663 2005-06-16 2005-06-21
2005-06-17 Quarterly 0.1663 2005-06-16 2005-06-21
2005-04-22 Quarterly 0.019
2004-12-23 Quarterly 0.0073 2004-12-22 2004-12-28
2004-12-17 Quarterly 0.4179 2004-12-16 2004-12-21
2004-08-27 Quarterly 0.039
2004-06-18 Quarterly 0.0951 2004-06-17 2004-06-22
2003-12-19 Quarterly 0.1366 2003-12-18 2003-12-23
2003-06-13 Quarterly 0.0947 2003-06-12 2003-06-17
2002-12-20 Quarterly 0.1701 2002-12-19 2002-12-24
2002-06-14 Quarterly 0.1429 2002-06-13 2002-06-18
2001-12-14 Quarterly 0.8222 2001-12-13 2001-12-18
2001-06-22 Quarterly 0.3103 2001-06-21 2001-06-26
2000-12-15 Quarterly 1.3845 2000-12-14 2000-12-19
2000-06-23 Quarterly 0.9152 2000-06-22 2000-06-29
1999-12-17 Quarterly 1.1401 1999-12-16 1999-12-28
1999-06-18 Quarterly 0.3102 1999-06-17 1999-06-25
1998-07-13 Quarterly 0.28 1998-07-10 1998-07-20
1998-07-13 Quarterly 0.28 1998-07-10 1998-07-20
1997-07-07 Quarterly 0.26 1997-07-03 1997-07-11
1997-07-07 Quarterly 0.26 1997-07-03 1997-07-11
1996-12-24 Quarterly 3.27 1996-12-23 1997-01-10
1995-12-26 Quarterly 2.6
1992-07-02 Quarterly 0.38 1992-07-01 1992-07-06
1992-07-02 Quarterly 0.38 1992-07-01 1992-07-06
1991-07-05 Quarterly 0.3 1991-07-03 1991-07-08
1991-07-05 Quarterly 0.3 1991-07-03 1991-07-08
1988-12-22 Quarterly 1.71
1988-06-20 Quarterly 0.5
1987-12-24 Quarterly 1.55
1986-11-24 Quarterly 1.25
1985-11-22 Quarterly 0.083
1984-05-08 Quarterly 0.083
1983-05-13 Quarterly 0.067
1982-10-18 Quarterly 0.057
1982-06-30 Quarterly 0.07
1981-10-27 Quarterly 0.057
1981-05-08 Quarterly 0.07
1980-10-31 Quarterly 0.083
1980-05-22 Quarterly 0.077