Franklin Small Cap Value Adv (FVADX)

FVADX Dividend Information

FVADX has an annual dividend of $0.72 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 0.97%
• Total Yield: 6.33%
• Annual Dividend: $0.72
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$4.5873	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$4.0158	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$2.5698	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.3292	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	$5.8686	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

* 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:

Nov 3, 2026

Data Sources Report a data error

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