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Franklin Small Cap Value R6 (FRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.28
-0.08 (-0.11%)
At close: Sep 15, 2026

FRCSX Dividend Information

FRCSX has an annual dividend of $4.66 per share, with a yield of 6.47%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
13.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.6578Dec 19, 2025Dec 22, 2025
Dec 20, 2024$4.0917Dec 19, 2024Dec 20, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts