Franklin Small Cap Value Fund Class C (FRVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.40
-0.72 (-1.47%)
Oct 1, 2024, 4:00 PM EDT
FRVFX Dividend Information
FRVFX has an annual dividend of $2.09 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.
Dividend Yield
4.27%
Annual Dividend
$2.09
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $2.7519 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.