Franklin Mutual Small-Mid Cap Val Adv (FVRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
-0.33 (-1.26%)
At close: Jul 8, 2026
FVRMX Dividend Information
FVRMX has an annual dividend of $3.52 per share, with a yield of 13.44%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
13.44%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $3.5215 | Dec 22, 2025 |
| Dec 20, 2024 | $6.056 | Dec 20, 2024 |
| Dec 20, 2023 | $1.5233 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1556 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5364 | Dec 15, 2022 |
| Dec 15, 2021 | $4.3914 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.