Franklin Mutual U.S. Mid Cap Value Fund Class C (FCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
+0.26 (0.72%)
At close: Feb 13, 2026
FCBSX Dividend Information
FCBSX has an annual dividend of $1.32 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.64%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3186 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.