Franklin Small Cap Value Fund Class R6 (FRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.58
-0.45 (-0.70%)
Dec 19, 2024, 4:00 PM EST

FRCSX Dividend Information

FRCSX has an annual dividend of $2.65 per share, with a yield of 4.14%. The last ex-dividend date was Dec 20, 2023.

Dividend Yield
4.14%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$2.6505Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.4091Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.4008Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.956Dec 14, 2021Dec 15, 2021
Dec 15, 2020$1.1993Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts