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Franklin Small-Mid Cap Growth Fund Class A (FRSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
+0.23 (0.59%)
Oct 15, 2026, 4:00 PM EST

FRSGX Dividend Information

FRSGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.85%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
7.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.035LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 15, 2022$1.877LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$6.9199LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts