Franklin Mutual U.S. Mid Cap Value Fund Class R (FBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.67
+0.29 (0.76%)
At close: Feb 13, 2026
FBSRX Dividend Information
FBSRX has an annual dividend of $1.54 per share, with a yield of 3.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.97%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5367 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.