Franklin Mutual U.S. Mid Cap Value Fund Advisor Class (FBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.56
-0.05 (-0.13%)
At close: Apr 2, 2026
FBSAX Dividend Information
FBSAX has an annual dividend of $1.71 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.56%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7137 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.