Franklin Mutual U.S. Mid Cap Value Fund (FCBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.39
+$0.08+0.23%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | -49.87% | ||
Dec 22, 2025 | $1.32 | -39.02% | |
| $2.63 | +433.7% | ||
Dec 20, 2024 | $2.16 | +361.85% | |
Dec 20, 2024 | $0.47 | +26.13% | |
| $0.49 | -56.33% | ||
Dec 20, 2023 | $0.12 | +127.48% | |
Dec 20, 2023 | $0.37 | +205.01% | |
| $1.13 | -75.75% | ||
Dec 20, 2022 | $0.05 | -95.02% | |
Dec 15, 2022 | $1.08 | -76.24% | |
| $4.65 | +399.13% | ||
Dec 15, 2021 | $4.52 | +3,380.31% | |
Dec 15, 2021 | $0.13 | -86.06% | |
| $0.93 | -61.27% | ||
Dec 15, 2020 | $0.93 | -56.57% | |
| $2.41 | -46.67% | ||
Dec 18, 2019 | $2.15 | +723.83% | |
Dec 18, 2019 | $0.26 | - | |
| $4.51 | +57.08% | ||
Dec 19, 2018 | $0.17 | -92.98% | |
Dec 19, 2018 | $4.34 | +2,436.97% | |
| $2.87 | +24.47% | ||
Dec 19, 2017 | $0.17 | - | |
Dec 19, 2017 | $2.44 | +805.27% | |
Dec 19, 2017 | $0.27 | +61.45% | |
| $2.31 | -60% | ||
Dec 19, 2016 | $2.31 | - | |
| $5.77 | -23.92% | ||
Dec 17, 2015 | $5.77 | - | |
| $7.59 | +35.07% | ||
Dec 17, 2014 | $0.79 | -83.06% | |
10Y Growth
0%
5Y Growth
7.17%
3Y Growth
191.02%
1Y Growth
-39.02%
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FAQs
How much dividend does Franklin Mutual U.S. Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual U.S. Mid Cap Value Fund is $1.32 per share.
What is the dividend yield of Franklin Mutual U.S. Mid Cap Value Fund?▼
The current dividend yield of Franklin Mutual U.S. Mid Cap Value Fund is 3.73%.
When does Franklin Mutual U.S. Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual U.S. Mid Cap Value Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual U.S. Mid Cap Value Fund?▼
The next dividend payment from Franklin Mutual U.S. Mid Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual U.S. Mid Cap Value Fund?▼
Franklin Mutual U.S. Mid Cap Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of Franklin Mutual U.S. Mid Cap Value Fund?▼
The latest recorded dividend from Franklin Mutual U.S. Mid Cap Value Fund was $1.32 per share.
When did I have to buy the shares of Franklin Mutual U.S. Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual U.S. Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual U.S. Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual U.S. Mid Cap Value Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual U.S. Mid Cap Value Fund in 2025?▼
Franklin Mutual U.S. Mid Cap Value Fund has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.