Franklin Small Cap Value Fund Class A (FRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.91
-0.10 (-0.17%)
Jan 27, 2026, 8:10 AM EST
FRVLX Dividend Information
FRVLX has an annual dividend of $4.45 per share, with a yield of 7.02%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.02%
Annual Dividend
$4.45
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.4521 | Dec 22, 2025 |
| 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.