Franklin Small Cap Value Fund Class C (FRVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.95
+0.21 (0.47%)
Jun 27, 2025, 4:00 PM EDT
FRVFX Dividend Information
FRVFX has an annual dividend of $3.51 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.80%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.7365 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.