Franklin Small-Mid Cap Growth R6 (FMGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.40
+0.27 (0.54%)
At close: Aug 26, 2026

FMGGX Dividend Information

FMGGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.95%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
5.95%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts