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Franklin Mutual U.S. Mid Cap Value Fund Class A (FRBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
+0.21 (0.54%)
At close: Aug 26, 2026

FRBSX Dividend Information

FRBSX has an annual dividend of $1.63 per share, with a yield of 4.12%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-33.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.6255Dec 19, 2025Dec 22, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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