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Franklin Mutual U.S. Mid Cap Value Fund Class C (FCBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.05
+0.20 (0.54%)
At close: Aug 26, 2026

FCBSX Dividend Information

FCBSX has an annual dividend of $0.075 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.20%
Total Yield
3.55%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-53.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$1.3186LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$2.1624LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$0.4929LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.0535Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.0752LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.6544LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts