Franklin Small Cap Value Fund Class C (FRVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.94
-0.40 (-0.85%)
Feb 20, 2025, 4:00 PM EST

FRVFX Dividend Information

FRVFX has an annual dividend of $3.51 per share, with a yield of 8.29%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
8.29%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
67.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.5054Dec 19, 2024Dec 20, 2024
Dec 20, 2023$2.0885Dec 19, 2023Dec 20, 2023
Dec 15, 2022$1.4008Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.3685Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.7365Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts