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Franklin Mutual U.S. Mid Cap Value Adv (FBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.38
+0.46 (1.15%)
At close: Oct 15, 2026

FBSAX Dividend Information

FBSAX has an annual dividend of $0.47 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.16%
Total Yield
4.32%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-14.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.7137LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.5489LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.8718Regular CashDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.4082Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.0752LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$5.0645LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts