Franklin Mutual U.S. Mid Cap Value Fund Class C (FCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.58
-0.06 (-0.19%)
May 1, 2025, 4:00 PM EDT

FCBSX Dividend Information

FCBSX has an annual dividend of $2.16 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.85%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
338.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.1624Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.4929Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.0535Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.0752Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.6544Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.9325Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts