Franklin Small Cap Value Fund Class A (FRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.17
-0.55 (-0.89%)
Dec 15, 2025, 8:10 AM EST
FRVLX Dividend Information
FRVLX has an annual dividend of $3.87 per share, with a yield of 5.98%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.98%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.