Franklin Mutual U.S. Mid Cap Value Fund Class R6 (FBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
-0.05 (-0.13%)
At close: Apr 2, 2026
FBSIX Dividend Information
FBSIX has an annual dividend of $1.75 per share, with a yield of 4.67%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7476 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.