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(1Y)
61.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.7188 | Dec 20, 2024 |
| Dec 20, 2023 | $2.2998 | Dec 20, 2023 |
| Dec 20, 2022 | $0.0779 | Dec 20, 2022 |
| Dec 15, 2022 | $1.4008 | Dec 15, 2022 |
| Dec 15, 2021 | $5.5451 | Dec 15, 2021 |
| Dec 15, 2020 | $0.8922 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.