Franklin Small Cap Value Fund Class A (FRVLX)

FRVLX Dividend Information

FRVLX has an annual dividend of $0.58 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.86%
• Total Yield: 6.54%
• Annual Dividend: $0.58
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.4521	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$3.8712	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$2.4386	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.1982	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.4008	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$5.7036	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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