Franklin Small Cap Value Fund Class R (FVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.99
-0.10 (-0.17%)
At close: Jan 26, 2026
FVFRX Dividend Information
FVFRX has an annual dividend of $4.31 per share, with a yield of 7.29%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
7.29%
Annual Dividend
$4.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $4.3093 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.