Franklin Small-Mid Cap Growth Adv (FSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.56
+0.26 (0.54%)
At close: Aug 26, 2026

FSGAX Dividend Information

FSGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.24%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.00%
Total Yield
6.24%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.035LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 20, 2024$0.0036Regular CashDec 19, 2024Dec 20, 2024
Dec 15, 2022$1.877LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$6.9199LT Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts