Franklin Small Cap Value Fund Advisor Class (FVADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.31
+0.31 (0.51%)
Dec 26, 2024, 4:00 PM EST
FVADX Dividend Information
FVADX has an annual dividend of $4.02 per share, with a yield of 6.67%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.67%
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 |
| Dec 15, 2020 | $1.1375 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.