Franklin Small Cap Value Fund Class A (FRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.24
+1.34 (2.58%)
Mar 14, 2025, 8:02 PM EST
FRVLX Dividend Information
FRVLX has an annual dividend of $3.87 per share, with a yield of 7.33%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.33%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.8712 | Dec 20, 2024 |
| Dec 20, 2023 | $2.4386 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1982 | Dec 20, 2022 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.7036 | Dec 15, 2021 |
| Dec 15, 2020 | $1.0018 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.