Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.23 (0.86%)
At close: Feb 13, 2026
FRMCX Dividend Information
FRMCX has an annual dividend of $3.46 per share, with a yield of 12.77%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.77%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.463 | Dec 22, 2025 |
| Dec 20, 2024 | $5.9933 | Dec 20, 2024 |
| Dec 20, 2023 | $1.4584 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0851 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5364 | Dec 15, 2022 |
| Dec 15, 2021 | $4.3226 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.