Franklin Mutual U.S. Mid Cap Value Fund Class R6 (FBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.88
+0.61 (1.73%)
May 2, 2025, 4:00 PM EDT
FBSIX Dividend Information
FBSIX has an annual dividend of $2.58 per share, with a yield of 7.32%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.32%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
185.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.5811 | Dec 20, 2024 |
| Dec 20, 2023 | $0.9047 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4459 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $5.1068 | Dec 15, 2021 |
| Dec 15, 2020 | $1.3023 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.