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Franklin Mutual Small-Mid Cap Val R6 (FMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.65
+0.33 (1.30%)
At close: Oct 15, 2026

FMCVX Dividend Information

FMCVX has an annual dividend of $0.17 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.66%
Total Yield
13.93%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-27.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.5281LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$6.0802LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$1.5464LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.1791Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5364LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.4259LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts