Franklin Mutual U.S. Mid Cap Value Fund Class R (FBSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
-0.32 (-0.91%)
At close: May 28, 2025
FBSRX Dividend Information
FBSRX has an annual dividend of $2.36 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.75%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.356 | Dec 20, 2024 |
| Dec 20, 2023 | $0.701 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2454 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $4.8721 | Dec 15, 2021 |
| Dec 15, 2020 | $1.1054 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.