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
58.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.8712Dec 19, 2024Dec 20, 2024
Dec 20, 2023$2.4386Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.1982Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.4008Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.7036Dec 14, 2021Dec 15, 2021
Dec 15, 2020$1.0018Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts