DATA AS OF

04/13/22

TFSIX Dividend Information
FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A

  • Last Close$23.64
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.277
  • Last Ex-Dividend Date12/17/21
  • Annual Dividend$0.55
  • Dividend YieldN/A
  • Years Paying24
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent TFSIX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 17, 2021$0.277
Oct 01, 2021$0.039
Dec 18, 2020$0.288
Oct 02, 2020$0.015
Dec 20, 2019$0.359
Oct 04, 2019$0.019
Dec 21, 2018$0.578
Oct 05, 2018$0.059

TFSIX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$23.64
  • Change0.48
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range22.51 - 28.10
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

TFSIX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.