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Franklin Small Cap Value R (FVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.58
-0.06 (-0.09%)
At close: Sep 15, 2026

FVFRX Dividend Information

FVFRX has an annual dividend of $4.31 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$4.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
15.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$4.3093Dec 19, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts