Franklin Mutual Beacon Fund (BEGRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BEGRX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.84%TTM

Annual Payout$4.8164per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.2041 vs $0.0712 (+1591.2%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

169 days ago

Overdue

29 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.2041per share

Ex-Dividend DateDec 22, 2025169 days agoMust hold before this date

Record DateDec 19, 2025Shareholder of record

Pay DateDec 22, 2025Payment received

Est. next: Mar 23, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 22, 2025$1.2041Dec 19, 2025Dec 22, 2025+1591.2%

Oct 1, 2025$0.0712Sep 30, 2025Oct 1, 2025-92.7%

Dividend calculator

If you invest $10,000 in BEGRX

$684/ year

6.84% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Franklin Mutual Beacon Fund (BEGRX) currently pays a Quarterly dividend of $$1.2041 per share, with an annual payout of $4.8164 and a dividend yield of 6.84%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held BEGRX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Franklin Mutual Beacon Fund pays $$1.2041 per share each quarter, totaling approximately $4.8164 per share annually. The current dividend yield is 6.84%.

BEGRX dividendBEGRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.