Franklin Mutual U.S. Mid Cap Value Fund Advisor Class (FBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.64
-0.34 (-0.92%)
May 28, 2025, 4:00 PM EDT
FBSAX Dividend Information
FBSAX has an annual dividend of $2.55 per share, with a yield of 6.96%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.96%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
192.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.5489 | Dec 20, 2024 |
| Dec 20, 2023 | $0.8718 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4082 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $5.0645 | Dec 15, 2021 |
| Dec 15, 2020 | $1.2618 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.