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Franklin Small Cap Value Adv (FVADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.16
+0.10 (0.14%)
At close: Aug 25, 2026

FVADX Dividend Information

FVADX has an annual dividend of $4.59 per share, with a yield of 6.16%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.16%
Total Yield
6.16%
Annual Dividend
$4.59
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
14.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.5873Dec 19, 2025Dec 22, 2025
Dec 20, 2024$4.0158Dec 19, 2024Dec 20, 2024
Dec 20, 2023$2.5698Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.3292Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.4008Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.8686Dec 14, 2021Dec 15, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

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