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Franklin Mutual Small-Mid Cap Val Adv (FVRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
+0.10 (0.37%)
At close: Aug 26, 2026

FVRMX Dividend Information

FVRMX has an annual dividend of $3.52 per share, with a yield of 13.16%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
13.16%
Total Yield
13.16%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-41.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$3.5215Dec 19, 2025Dec 22, 2025
Dec 20, 2024$6.056Dec 19, 2024Dec 20, 2024
Dec 20, 2023$1.5233Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.1556Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5364Dec 14, 2022Dec 15, 2022
Dec 15, 2021$4.3914Dec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts