MUTHX Dividend History NMFQS:MUTHX
Allocation--85%+ Equity | Franklin Templeton Investments
$26.62
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MUTHX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 1.74%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
MUTHX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$1.02
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
23.37%
Year over Year
Recent Payment
$0.5100
Paid on 2024-12-20
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 | $0.5100 | 2024-12-19 | 2024-12-20 | Other |
| 2024-10-01 | $0.0050 | 2024-09-30 | 2024-10-01 | Other |
| 2023-12-20 | $0.4870 | 2023-12-19 | 2023-12-20 | Semiannual |
| 2023-10-02 | $0.0170 | 2023-09-29 | 2023-10-02 | Semiannual |
| 2022-12-20 | $0.3720 | 2022-12-19 | 2022-12-20 | Semiannual |
| 2022-12-15 | $0.0000 | - | - | Other |
| 2022-10-03 | $0.0000 | - | - | Other |
| 2021-12-17 | $0.4540 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-10-01 | $0.4850 | 2021-09-30 | 2021-10-01 | Semiannual |
| 2020-12-18 | $0.4780 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2020-10-02 | $0.0470 | 2020-10-01 | 2020-10-02 | Semiannual |
| 2019-12-20 | $0.7050 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0100 | 2019-10-03 | 2019-10-08 | Other |
| 2018-12-21 | $0.5030 | 2018-12-20 | 2018-12-26 | Other |
| 2018-10-05 | $0.0260 | - | - | Other |
| 2017-12-22 | $0.6490 | 2017-12-21 | 2017-12-27 | Other |
| 2017-09-01 | $0.0290 | 2017-08-31 | 2017-09-06 | Other |
| 2016-12-22 | $0.6290 | 2016-12-21 | 2016-12-27 | SemiAnnual |
| 2016-09-02 | $0.0130 | 2016-09-01 | 2016-09-07 | Other |
| 2015-12-18 | $0.5310 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-04 | $0.0600 | 2015-09-03 | 2015-09-09 | Other |
| 2014-12-22 | $0.7710 | - | - | Other |
| 2014-12-19 | $0.7710 | 2014-12-18 | 2014-12-23 | SemiAnnual |
| 2014-09-05 | $0.2080 | 2014-09-04 | 2014-09-09 | SemiAnnual |
| 2013-12-20 | $0.3300 | 2013-12-19 | 2013-12-24 | SemiAnnual |
| 2013-09-06 | $0.1110 | 2013-09-05 | 2013-09-10 | SemiAnnual |
| 2012-12-20 | $0.3420 | 2012-12-19 | 2012-12-24 | SemiAnnual |
| 2012-09-07 | $0.1490 | 2012-09-06 | 2012-09-11 | SemiAnnual |
| 2011-12-16 | $0.3370 | 2011-12-15 | 2011-12-20 | SemiAnnual |
| 2011-09-02 | $0.1720 | 2011-09-01 | 2011-09-07 | SemiAnnual |
| 2010-12-17 | $0.4510 | 2010-12-16 | 2010-12-21 | SemiAnnual |
| 2010-09-03 | $0.1820 | 2010-09-02 | 2010-09-08 | SemiAnnual |
| 2009-12-18 | $0.1990 | 2009-12-17 | 2009-12-22 | SemiAnnual |
| 2009-09-04 | $0.2280 | 2009-09-03 | 2009-09-09 | SemiAnnual |
| 2008-12-19 | $0.2370 | 2008-12-18 | 2008-12-23 | SemiAnnual |
| 2008-09-05 | $0.0330 | 2008-09-04 | 2008-09-09 | Other |
| 2007-12-21 | $0.7110 | 2007-12-20 | 2007-12-26 | Other |
| 2007-06-15 | $0.0450 | 2007-06-14 | 2007-06-19 | Other |
| 2006-12-22 | $0.3570 | 2006-12-21 | 2006-12-27 | Other |
| 2006-06-16 | $0.1670 | 2006-06-15 | 2006-06-20 | Other |
| 2005-12-23 | $0.3600 | - | - | Other |
| 2005-06-17 | $0.0460 | 2005-06-16 | 2005-06-21 | Other |
| 2005-04-22 | $0.0230 | - | - | Other |
| 2004-12-23 | $0.0110 | 2004-12-22 | 2004-12-28 | Other |
| 2004-12-17 | $0.2890 | 2004-12-16 | 2004-12-21 | Other |
| 2004-06-18 | $0.0950 | 2004-06-17 | 2004-06-22 | SemiAnnual |
| 2003-12-19 | $0.1830 | 2003-12-18 | 2003-12-23 | SemiAnnual |
| 2003-06-13 | $0.1370 | 2003-06-12 | 2003-06-17 | SemiAnnual |
| 2002-12-20 | $0.2160 | 2002-12-19 | 2002-12-24 | SemiAnnual |
| 2002-06-14 | $0.0410 | 2002-06-13 | 2002-06-18 | Other |
| 2001-12-14 | $0.2010 | 2001-12-13 | 2001-12-18 | Other |
| 2001-06-22 | $0.0420 | 2001-06-21 | 2001-06-26 | Other |
| 2000-12-15 | $0.3140 | 2000-12-14 | 2000-12-19 | Other |
| 2000-06-23 | $0.3900 | 2000-06-22 | 2000-06-29 | Other |
| 1999-12-17 | $0.3650 | 1999-12-16 | 1999-12-28 | Other |
| 1999-06-18 | $0.0540 | 1999-06-17 | 1999-06-25 | Other |
| 1998-12-18 | $0.4500 | 1998-12-17 | 1998-12-28 | Other |
| 1998-07-13 | $0.0800 | 1998-07-10 | 1998-07-20 | Other |
| 1997-12-22 | $0.5000 | 1997-12-19 | 1998-01-02 | Other |
| 1997-07-07 | $0.0400 | 1997-07-03 | 1997-07-17 | Other |
| 1996-12-23 | $0.4760 | 1996-12-20 | 1997-01-13 | Other |
| 1996-06-10 | $0.0200 | 1996-06-07 | 1996-06-14 | Other |
| 1995-12-26 | $0.3760 | 1995-12-22 | 1996-01-26 | Other |
| 1995-07-06 | $0.0100 | 1995-07-05 | 1995-07-10 | Other |
| 1994-12-27 | $0.2580 | 1994-12-23 | 1994-12-29 | Other |
| 1994-07-07 | $0.0100 | 1994-07-06 | 1994-07-11 | Other |
| 1993-12-27 | $0.2340 | 1993-12-23 | 1993-12-31 | Other |
| 1993-07-08 | $0.0420 | 1993-07-07 | 1993-07-12 | Other |
| 1992-12-28 | $0.3020 | 1992-12-24 | 1992-12-31 | Other |
| 1992-07-02 | $0.0160 | 1992-07-01 | 1992-07-06 | Other |
| 1991-12-27 | $0.2200 | - | - | Other |
| 1991-12-16 | $0.5460 | 1991-12-13 | 1991-12-31 | Other |
| 1991-07-05 | $0.1800 | 1991-07-03 | 1991-07-08 | SemiAnnual |
| 1990-12-27 | $0.5620 | 1990-12-26 | 1990-12-31 | Other |
| 1990-06-15 | $0.1060 | 1990-06-15 | 1990-06-18 | Other |
| 1989-12-26 | $1.7580 | 1989-12-22 | 1989-12-29 | Other |
| 1989-12-22 | $0.7800 | - | - | Other |
| 1989-06-20 | $0.0380 | 1989-06-19 | 1989-06-23 | Other |
| 1988-12-22 | $0.4520 | - | - | Other |
| 1988-07-08 | $0.0740 | - | - | Other |
| 1987-12-24 | $0.3260 | - | - | Other |
| 1987-07-06 | $0.1780 | - | - | Other |
| 1987-01-30 | $0.3200 | - | - | Other |
| 1986-07-31 | $0.1260 | - | - | Other |
| 1986-07-15 | $0.0214 | - | - | Other |
| 1986-01-10 | $0.2100 | - | - | Other |
| 1985-06-24 | $0.0332 | - | - | Other |
| 1985-01-07 | $0.0360 | - | - | Other |
| 1984-06-22 | $0.0208 | - | - | Other |
| 1984-01-09 | $0.0248 | - | - | Other |
| 1983-06-16 | $0.0300 | - | - | Other |
| 1983-01-14 | $0.0460 | - | - | Other |
| 1982-06-18 | $0.0388 | - | - | Other |
| 1982-01-15 | $0.0380 | - | - | Other |
| 1981-06-19 | $0.0288 | - | - | Other |
| 1981-01-09 | $0.0580 | - | - | Other |
| 1980-06-16 | $0.0192 | - | - | Other |
| 1980-01-22 | $0.0240 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.