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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.