FRANKLIN MUTUAL SHARES FUND CLASS Z MUTHX · Fund Open FRANKLIN MUTUAL SHARES FUND CLASS Z in new tab
FRANKLIN MUTUAL SHARES FUND CLASS Z Analysis (MUTHX)
Investment Objective: FRANKLIN MUTUAL SHARES FUND CLASS Z is an investment vehicle in USA. It is currently trading at 28.13 USD.
Strategy: The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities …
Income: This is a distributing fund with a current yield of 1.59%.
Investor FAQ
Does FRANKLIN MUTUAL SHARES FUND CLASS Z pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (1.59% yield).
What asset class is FRANKLIN MUTUAL SHARES FUND CLASS Z?
FRANKLIN MUTUAL SHARES FUND CLASS Z is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in equity securities of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria. It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest a significant portion of its assets in foreign securities and participations in foreign government debt.
| Year | Total Dividends |
|---|---|
| ▸2026 |
4.29 USD
|
| Dec. 28, 2026 (estimated) | 3.5152 |
| Oct. 1, 2026 | 0.7770 |
| ▸2025 |
1.96 USD
|
| Dec. 22, 2025 | 1.4084 |
| Oct. 1, 2025 | 0.5543 |
| ▸2024 |
2.42 USD
|
| Dec. 20, 2024 | 2.3036 |
| Oct. 1, 2024 | 0.1160 |
| ▸2023 |
1.45 USD
|
| Dec. 20, 2023 | 0.9961 |
| Oct. 2, 2023 | 0.4550 |
| ▸2022 |
1.11 USD
|
| Dec. 20, 2022 | 0.3718 |
| Oct. 3, 2022 | 0.7352 |
| ▸2021 |
3.06 USD
|
| Dec. 17, 2021 | 2.5779 |
| Oct. 1, 2021 | 0.4853 |
| ▸2020 |
0.95 USD
|
| Dec. 18, 2020 | 0.4776 |
| Oct. 2, 2020 | 0.4696 |
| ▸2019 |
2.23 USD
|
| Dec. 24, 2019 | 1.4046 |
| Oct. 8, 2019 | 0.8219 |
| ▸2018 |
1.78 USD
|
| Dec. 26, 2018 | 1.7525 |
| Oct. 5, 2018 | 0.0260 |
| ▸2017 |
1.97 USD
|
| Dec. 27, 2017 | 1.5123 |
| Sept. 6, 2017 | 0.4593 |
| ▸2016 |
1.07 USD
|
| Dec. 27, 2016 | 0.6288 |
| Sept. 7, 2016 | 0.4388 |
| ▸2015 |
2.35 USD
|
| Dec. 22, 2015 | 2.1232 |
| Sept. 4, 2015 | 0.2290 |
| ▸2014 |
0.98 USD
|
| Dec. 23, 2014 | 0.7710 |
| Sept. 9, 2014 | 0.2081 |
| ▸2013 |
0.44 USD
|
| Dec. 24, 2013 | 0.3304 |
| Sept. 10, 2013 | 0.1109 |
| ▸2012 |
0.49 USD
|
| Dec. 24, 2012 | 0.3417 |
| Sept. 11, 2012 | 0.1494 |
| ▸2011 |
0.51 USD
|
| Dec. 20, 2011 | 0.3368 |
| Sept. 7, 2011 | 0.1720 |
| ▸2010 |
0.63 USD
|
| Dec. 21, 2010 | 0.4506 |
| Sept. 8, 2010 | 0.1824 |
| ▸2009 |
0.43 USD
|
| Dec. 22, 2009 | 0.1986 |
| Sept. 9, 2009 | 0.2276 |
| ▸2008 |
0.47 USD
|
| Dec. 23, 2008 | 0.2371 |
| Sept. 9, 2008 | 0.2339 |
| ▸2007 |
1.62 USD
|
| Dec. 26, 2007 | 1.5402 |
| June 19, 2007 | 0.0799 |
| ▸2006 |
2.20 USD
|
| Dec. 27, 2006 | 1.8589 |
| June 20, 2006 | 0.3361 |
| ▸2005 |
1.52 USD
|
| Dec. 23, 2005 | 1.4200 |
| June 21, 2005 | 0.0747 |
| April 22, 2005 | 0.0230 |
| ▸2004 |
0.82 USD
|
| Dec. 28, 2004 | 0.0114 |
| Dec. 21, 2004 | 0.7126 |
| June 22, 2004 | 0.0947 |
| ▸2003 |
0.32 USD
|
| Dec. 23, 2003 | 0.1830 |
| June 17, 2003 | 0.1373 |
| ▸2002 |
0.51 USD
|
| Dec. 24, 2002 | 0.2162 |
| June 18, 2002 | 0.2960 |
| ▸2001 |
1.59 USD
|
| Dec. 18, 2001 | 0.9551 |
| June 26, 2001 | 0.6371 |
| ▸2000 |
3.21 USD
|
| Dec. 19, 2000 | 1.6410 |
| June 29, 2000 | 1.5686 |
| ▸1999 |
1.99 USD
|
| Dec. 28, 1999 | 1.5781 |
| June 25, 1999 | 0.4164 |
| ▸1998 |
3.68 USD
|
| Dec. 18, 1998 | 1.4600 |
| July 20, 1998 | 0.3600 |
| Jan. 2, 1998 | 1.8600 |
| ▸1997 |
8.43 USD
|
| July 7, 1997 | 0.2600 |
| Jan. 13, 1997 | 8.1700 |
| ▸1996 |
0.60 USD
|
| June 10, 1996 | 0.6000 |
| ▸1995 |
2.95 USD
|
| Dec. 26, 1995 | 2.4280 |
| July 6, 1995 | 0.5200 |
| ▸1994 |
1.18 USD
|
| Dec. 27, 1994 | 1.0600 |
| July 7, 1994 | 0.1200 |
| ▸1993 |
1.54 USD
|
| Dec. 27, 1993 | 1.3980 |
| July 8, 1993 | 0.1400 |
| ▸1992 |
0.95 USD
|
| Dec. 28, 1992 | 0.7500 |
| July 2, 1992 | 0.2000 |
| ▸1991 |
3.63 USD
|
| Dec. 27, 1991 | 2.7300 |
| July 8, 1991 | 0.9000 |
| ▸1990 |
0.85 USD
|
| Dec. 27, 1990 | 0.6960 |
| June 15, 1990 | 0.1500 |
| ▸1989 |
2.13 USD
|
| Dec. 22, 1989 | 1.7580 |
| June 20, 1989 | 0.3700 |
| ▸1988 |
2.94 USD
|
| Dec. 22, 1988 | 1.1860 |
| July 8, 1988 | 1.7500 |
| ▸1987 |
8.05 USD
|
| Dec. 24, 1987 | 1.0520 |
| July 6, 1987 | 1.3500 |
| Jan. 30, 1987 | 5.6500 |
| ▸1986 |
6.21 USD
|
| July 31, 1986 | 1.0000 |
| July 15, 1986 | 0.2100 |
| Jan. 10, 1986 | 5.0000 |
| ▸1985 |
0.21 USD
|
| June 24, 1985 | 0.0332 |
| Jan. 7, 1985 | 0.1800 |
| ▸1984 |
0.14 USD
|
| June 22, 1984 | 0.0208 |
| Jan. 9, 1984 | 0.1240 |
| ▸1983 |
0.26 USD
|
| June 16, 1983 | 0.0300 |
| Jan. 14, 1983 | 0.2300 |
| ▸1982 |
0.23 USD
|
| June 18, 1982 | 0.0388 |
| Jan. 15, 1982 | 0.1900 |
| ▸1981 |
0.32 USD
|
| June 19, 1981 | 0.0288 |
| Jan. 9, 1981 | 0.2900 |
| ▸1980 |
0.14 USD
|
| June 16, 1980 | 0.0192 |
| Jan. 22, 1980 | 0.1200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FRANKLIN MUTUAL SHARES FUND CLASS Z | Oct 01, 2026 | Paid | 0.777 USD |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | Dec 22, 2025 | Paid | 1.4084 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Feb. 3, 1997 | 5:1 |
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