Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.32
+0.29 (0.63%)
At close: Feb 13, 2026

FMGGX Dividend Information

FMGGX has an annual dividend of $3.04 per share, with a yield of 6.55%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.55%
Annual Dividend
$3.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
5,458.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$3.035Dec 19, 2025Dec 22, 2025
Dec 20, 2024$0.0546Dec 19, 2024Dec 20, 2024
Dec 15, 2022$1.877Dec 14, 2022Dec 15, 2022
Dec 15, 2021$6.9199Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts