Franklin Small Cap Value Fund Class R6 (FRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.52
-0.05 (-0.07%)
At close: Feb 17, 2026
FRCSX Dividend Information
FRCSX has an annual dividend of $4.66 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.79%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.6578 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.