Franklin Small Cap Value Fund Class R6 (FRCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.67
+0.89 (1.57%)
Jun 3, 2025, 4:00 PM EDT
FRCSX Dividend Information
FRCSX has an annual dividend of $4.09 per share, with a yield of 7.14%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.14%
Annual Dividend
$4.09
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.0917 | Dec 20, 2024 |
| Dec 20, 2023 | $2.6505 | Dec 20, 2023 |
| Dec 20, 2022 | $0.4091 | Dec 20, 2022 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.956 | Dec 15, 2021 |
| Dec 15, 2020 | $1.1993 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.