Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.61
+0.30 (0.74%)
At close: Feb 13, 2026
FRBSX Dividend Information
FRBSX has an annual dividend of $1.63 per share, with a yield of 4.00%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.00%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6255 | Dec 22, 2025 |
| Dec 20, 2024 | $2.4562 | Dec 20, 2024 |
| Dec 20, 2023 | $0.7877 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3267 | Dec 20, 2022 |
| Dec 15, 2022 | $1.0752 | Dec 15, 2022 |
| Dec 15, 2021 | $4.973 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.