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MUTH

Franklin Mutual Shares Fund Class Z

MUTHX • NMFQS
$28.32+$0.10  (0.35%)
Dividends
Div. yield, TTM
7.72%
Annual payout, TTM
$2.19
Next ex. div date
October 1, 26
Div.growth, 5y
15.67%
About the company
Ticker
MUTHX
ISIN
US6283801073
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Franklin Mutual Shares Fund Class Z (MUTHX) expense ratio?

The Franklin Mutual Shares Fund Class Z funds expense ratio is 0.75%.

What is Franklin Mutual Shares Fund Class Z (MUTHX) current stock price?

As of the latest data, Franklin Mutual Shares Fund Class Z stock price is $28.32, with a previous close of $28.22. Franklin Mutual Shares Fund Class Z gained $0.10 in the last trading session, representing a 0.35% increase.

Does Franklin Mutual Shares Fund Class Z (MUTHX) pay dividends?

Yes. Franklin Mutual Shares Fund Class Z pays semiannual dividends with an annualized yield of 7.72% and an estimated annual payout of $2.19 per share.

When is the next ex-dividend date for Franklin Mutual Shares Fund Class Z (MUTHX)?

The next ex-dividend date is scheduled for October 01, 2026.