Franklin Small Cap Value Fund Class R (FVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.15
+0.74 (1.39%)
Mar 5, 2025, 12:48 PM EST

FVFRX Dividend Information

FVFRX has an annual dividend of $3.72 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.87%
Annual Dividend
$3.72
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
61.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.7188Dec 19, 2024Dec 20, 2024
Dec 20, 2023$2.2998Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.0779Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.4008Dec 14, 2022Dec 15, 2022
Dec 15, 2021$5.5451Dec 14, 2021Dec 15, 2021
Dec 15, 2020$0.8922Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts