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Franklin Mutual Small-Mid Cap Value Fund A (FRMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.31 (1.27%)
At close: Oct 15, 2026

FRMCX Dividend Information

FRMCX has an annual dividend of $0.10 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.42%
Total Yield
14.16%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-28.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.463LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$5.9933LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 20, 2023$1.4584LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 20, 2022$0.0851Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5364LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$4.3226LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts