Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.09 (0.25%)
Jul 25, 2025, 4:00 PM EDT

VMware Dividend Information

Dividend Yield
6.40%
Annual Dividend
$2.46
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
211.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.4562Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.7877Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.3267Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.0752Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.973Dec 14, 2021Dec 15, 2021
Dec 15, 2020$1.1865Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts