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(1Y)
5,458.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.035 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0546 | Dec 20, 2024 |
| Dec 15, 2022 | $1.877 | Dec 15, 2022 |
| Dec 15, 2021 | $6.9199 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.