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TESIX DRIP Calculator & Dividend Yield 2026
6.90% YieldFinancial ServicesFranklin Mutual Shares Fund · NASDAQ
Price: $27.55 · Annual div: $1.90/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When TESIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TESIX Dividend History — Last 59 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-01 | $0.7766 | 8.13% | $26.10 |
| 2025-12-22 | 2025-12-22 | $1.3457 | 7.32% | $25.95 |
| 2025-10-01 | 2025-10-01 | $0.5543 | 10.79% | $25.85 |
| 2024-12-20 | 2024-12-20 | $2.2351 | 8.20% | $28.66 |
| 2024-10-01 | 2024-10-01 | $0.1160 | 3.87% | $27.22 |
| 2023-12-20 | 2023-12-20 | $0.9373 | 5.79% | $24.05 |
| 2023-10-02 | 2023-10-02 | $0.4550 | 6.60% | $22.75 |
| 2022-12-20 | 2022-12-20 | $0.3114 | 4.22% | $24.83 |
| 2022-10-03 | 2022-10-03 | $0.7352 | 14.98% | $21.62 |
| 2021-12-17 | 2021-12-17 | $2.5044 | 12.31% | $27.62 |
| 2021-10-01 | 2021-10-01 | $0.4853 | 4.78% | $28.56 |
| 2020-12-18 | 2020-12-18 | $0.4110 | — | — |
| 2020-10-02 | 2020-10-02 | $0.4696 | — | — |
| 2019-12-20 | 2019-12-24 | $1.3327 | — | — |
| 2019-10-04 | 2019-10-08 | $0.8219 | — | — |
| 2018-12-21 | 2018-12-26 | $1.6849 | — | — |
| 2017-12-22 | 2017-12-27 | $1.4415 | — | — |
| 2017-09-01 | 2017-09-06 | $0.4593 | — | — |
| 2016-12-22 | 2016-12-27 | $1.3812 | — | — |
| 2016-09-02 | 2016-09-07 | $0.4388 | — | — |
| 2015-12-18 | 2015-12-22 | $2.0384 | — | — |
| 2015-09-04 | 2015-09-09 | $0.2290 | — | — |
| 2014-12-19 | 2014-12-23 | $0.6795 | — | — |
| 2014-09-05 | 2014-09-09 | $0.2081 | — | — |
| 2013-12-20 | 2013-12-24 | $0.2540 | — | — |
| 2013-09-06 | 2013-09-10 | $0.1109 | — | — |
| 2012-12-20 | 2012-12-24 | $0.2729 | — | — |
| 2012-09-07 | 2012-09-11 | $0.1494 | — | — |
| 2011-12-16 | 2011-12-20 | $0.2712 | — | — |
| 2011-09-02 | 2011-09-07 | $0.1720 | — | — |
| 2010-12-17 | 2010-12-21 | $0.3903 | — | — |
| 2010-09-03 | 2010-09-08 | $0.1824 | — | — |
| 2009-12-18 | 2009-12-22 | $0.1472 | — | — |
| 2009-09-04 | 2009-09-09 | $0.2276 | — | — |
| 2008-12-19 | 2008-12-23 | $0.1791 | — | — |
| 2008-09-05 | 2008-09-09 | $0.0785 | — | — |
| 2007-12-21 | 2007-12-26 | $1.4600 | — | — |
| 2007-06-15 | 2007-06-19 | $0.0700 | — | — |
| 2006-12-22 | 2006-12-27 | $1.7900 | — | — |
| 2006-06-16 | 2006-06-20 | $0.3300 | — | — |
| 2005-12-23 | — | $1.3500 | — | — |
| 2005-06-17 | 2005-06-21 | $0.0700 | — | — |
| 2004-12-23 | 2004-12-28 | $0.0100 | — | — |
| 2004-12-17 | 2004-12-21 | $0.6500 | — | — |
| 2004-06-18 | 2004-06-22 | $0.0900 | — | — |
| 2003-12-19 | 2003-12-23 | $0.1300 | — | — |
| 2003-06-13 | 2003-06-17 | $0.1300 | — | — |
| 2002-12-20 | 2002-12-24 | $0.1600 | — | — |
| 2002-06-14 | 2002-06-18 | $0.2900 | — | — |
| 2001-12-14 | 2001-12-18 | $0.9000 | — | — |
| 2001-06-22 | 2001-06-26 | $0.6300 | — | — |
| 2000-12-15 | 2000-12-19 | $1.5900 | — | — |
| 2000-06-23 | 2000-06-29 | $1.5500 | — | — |
| 1999-12-17 | 1999-12-24 | $1.5200 | — | — |
| 1999-06-18 | 1999-06-25 | $0.4000 | — | — |
| 1998-07-13 | 1998-07-20 | $0.3457 | — | — |
| 1998-07-13 | 1998-07-20 | $0.3500 | — | — |
| 1997-07-07 | — | $0.2480 | — | — |
| 1997-07-07 | — | $0.2500 | — | — |
About Franklin Mutual Shares Fund (TESIX) — Dividend Analysis 2026
The Franklin Mutual Shares Fund primarily allocates its capital to company stocks, spanning both domestic and international markets. Its investment approach centers on identifying businesses whose current market prices are believed by the manager to be less than their inherent value, as determined through recognized and objective analytical criteria. Beyond these core equity holdings, the fund's portfolio can also include investments in opportunities arising from corporate mergers (merger arbitrage), as well as the debt and equity instruments of companies experiencing financial distress. Furthermore, a substantial portion of the fund's assets may be dedicated to non-U.S. securities, including government bonds issued by foreign nations.
Similar dividend stocks to TESIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TESIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TESIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.90% | 4.10% | $690 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.87% | 3.07% | $587 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.52% | 2.72% | $552 / yr |
| 🇬🇧 UK ISA | 0% | 6.90% | 4.10% | $690 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.30% | 3.50% | $630 / yr |
| 🇨🇦 TFSA | 0% | 6.90% | 4.10% | $690 / yr |
| 🇨🇦 CA Taxable | 25% | 5.18% | 2.38% | $518 / yr |
| 🇦🇺 Super (pension) | 15% | 5.87% | 3.07% | $587 / yr |
| 🇦🇺 AU Taxable | 30% | 4.83% | 2.03% | $483 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.08% | 2.28% | $508 / yr |
| 🇫🇷 FR Taxable | 30% | 4.83% | 2.03% | $483 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TESIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TESIX Dividend Payment Schedule
TESIX pays quarterly — 4 times per year. Ex-div: 2026-10-01.
📊 TESIX vs Financial Services Benchmarks
How TESIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TESIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TESIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TESIX with peers: TESIX vs FKINX · TESIX vs FRDPX · TESIX vs TEPLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TESIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Mutual Shares Fund (TESIX) is currently trading at $27.55, trading near its 52-week high. The current dividend yield is 6.90% based on an annual payout of $1.90 per share.
TESIX (Franklin Mutual Shares Fund) — 6.90% Dividend Yield Analysis
Franklin Mutual Shares Fund (TESIX) is a financial services stock currently trading at $27.55 with a dividend yield of 6.90%. It pays an annual dividend of $1.90 per share. Over the past 5 years, TESIX has grown its dividend at a compound annual rate of 18.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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