Franklin Mutual U.S. Mid Cap Value Fund Class C (FCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.70
+0.08 (0.23%)
Jul 25, 2025, 4:00 PM EDT
FCBSX Dividend Information
FCBSX has an annual dividend of $2.16 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.32%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
338.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.1624 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4929 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0535 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $4.6544 | Dec 15, 2021 |
| Dec 15, 2020 | $0.9325 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.