Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.46
+0.23 (0.88%)
At close: Feb 13, 2026
FMCVX Dividend Information
FMCVX has an annual dividend of $3.53 per share, with a yield of 13.33%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
13.33%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.5281 | Dec 22, 2025 |
| Dec 20, 2024 | $6.0802 | Dec 20, 2024 |
| Dec 20, 2023 | $1.5464 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1791 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5364 | Dec 15, 2022 |
| Dec 15, 2021 | $4.4259 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.