Franklin Small Cap Value Adv (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.15
-0.59 (-0.88%)
At close: Dec 12, 2025
FVADX Dividend Information
FVADX has an annual dividend of $4.02 per share, with a yield of 6.07%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.07%
Annual Dividend
$4.02
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.0158 | Dec 20, 2024 |
| Dec 20, 2023 | $2.5698 | Dec 20, 2023 |
| Dec 20, 2022 | $0.3292 | Dec 20, 2022 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.8686 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.