Franklin Mutual Small-Mid Cap Val R6 (FMCVX)

FMCVX Dividend Information

FMCVX has an annual dividend of $3.53 per share, with a yield of 13.01%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 13.01%
• Total Yield: 13.01%
• Annual Dividend: $3.53
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -41.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$3.5281	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$6.0802	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$1.5464	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.1791	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.5364	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$4.4259	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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