Franklin Small Cap Value Fund Class C (FRVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.96
+0.85 (1.88%)
Jan 5, 2026, 4:00 PM EST
FRVFX Dividend Information
FRVFX has an annual dividend of $4.10 per share, with a yield of 8.85%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
8.85%
Annual Dividend
$4.10
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.104 | Dec 22, 2025 |
| Dec 20, 2024 | $3.5054 | Dec 20, 2024 |
| Dec 20, 2023 | $2.0885 | Dec 20, 2023 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.3685 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.