FMURX Dividend History NMFQS:FMURX
Foreign Large Value | Franklin Templeton Investments
$31.82
↑
$0.20 (0.63%)
Last Updated: Feb 17, 2026
FMURX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 3.05%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FMURX Dividend Overview
Current Yield
3.05%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-15.05%
Year over Year
Recent Payment
$0.3340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3340 | - | - | SemiAnnual |
| 2024-10-01 | $0.3300 | 2024-09-30 | 2024-10-01 | SemiAnnual |
| 2023-12-20 | $0.1620 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-10-02 | $0.2580 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.4440 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-10-03 | $0.1620 | 2022-09-30 | 2022-10-03 | SemiAnnual |
| 2021-12-17 | $0.4660 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.2040 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.2540 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.1340 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.4680 | 2019-12-19 | 2019-12-24 | SemiAnnual |
| 2019-10-04 | $0.0120 | 2019-10-03 | 2019-10-08 | SemiAnnual |
| 2018-12-21 | $0.4360 | 2018-12-20 | 2018-12-26 | SemiAnnual |
| 2018-10-05 | $0.1950 | - | - | SemiAnnual |
| 2017-12-22 | $0.1290 | 2017-12-21 | 2017-12-27 | SemiAnnual |
| 2017-09-01 | $0.0697 | 2017-08-31 | 2017-09-06 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.