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Franklin Mutual U.S. Mid Cap Value R (FBSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.64
+0.22 (0.56%)
At close: Aug 26, 2026

FBSRX Dividend Information

FBSRX has an annual dividend of $0.29 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.74%
Total Yield
3.90%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-17.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.5367LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.356LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.701LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.2454Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.0752LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.8721LT Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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