Franklin Small Cap Value Fund Class C (FRVFX)

FRVFX Dividend Information

FRVFX has an annual dividend of $4.10 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 7.40%
• Annual Dividend: $4.10
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 17.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.104	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$3.5054	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$2.0885	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$1.4008	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.3685	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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