Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.40
+0.22 (0.66%)
Apr 28, 2025, 4:00 PM EDT
FRBSX Dividend Information
FRBSX has an annual dividend of $2.46 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.94%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.1865 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.