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Franklin Mutual Small-Mid Cap Value Fund Class R6 (FMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.52
+$0.33+1.31%Friday 00:00
Dividend Yield
13.82%
Dividend amount
$3.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Small-Mid Cap Value Fund Class R6 (FMCVX) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.53 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund Class R6 (FMCVX) is 13.82%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-43.66%
Dec 22, 2025
$3.53
-41.97%
$6.26
+304.95%
Dec 20, 2024
$6.08
+3,242.61%
Dec 20, 2024
$0.18
-85.73%
$1.55
-9.86%
Dec 20, 2023
$1.27
+368.95%
Dec 20, 2023
$0.27
+51.76%
$1.72
-61.24%
Dec 20, 2022
$0.18
-87.97%
Dec 15, 2022
$0.05
-98.74%
Dec 15, 2022
$1.49
+3,014.23%
$4.43
+187.77%
Dec 15, 2021
$0.19
-85.96%
Dec 15, 2021
$3.81
+785.58%
Dec 15, 2021
$0.43
+128.85%
$1.54
-68.55%
Dec 15, 2020
$0.20
-95.72%
Dec 15, 2020
$1.34
+570.16%
$4.89
+176.35%
Dec 18, 2019
$0.04
-
Dec 18, 2019
$4.67
+2,544.9%
Dec 18, 2019
$0.18
+307.85%
$1.77
-32.67%
Dec 19, 2018
$0.11
-95.66%
Dec 19, 2018
$1.66
+1,370.36%
$2.63
-12.29%
Dec 19, 2017
$0.03
-98.84%
Dec 19, 2017
$2.59
+7,441.28%
10Y Growth
N/A
5Y Growth
77.6%
3Y Growth
170.07%
1Y Growth
-41.97%

Community

FAQs

How much dividend does Franklin Mutual Small-Mid Cap Value Fund Class R6 pay?▼
Franklin Mutual Small-Mid Cap Value Fund Class R6 pays an annual dividend of $3.53 per share, with a dividend yield of 13.82%.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund Class R6?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund Class R6 is 13.82%.
When does Franklin Mutual Small-Mid Cap Value Fund Class R6 pay dividends?▼
Franklin Mutual Small-Mid Cap Value Fund Class R6 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Mutual Small-Mid Cap Value Fund Class R6?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund Class R6?▼
Franklin Mutual Small-Mid Cap Value Fund Class R6 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.6%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund Class R6?▼
Franklin Mutual Small-Mid Cap Value Fund Class R6 currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Franklin Mutual Small-Mid Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Small-Mid Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund Class R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund Class R6 in 2025?▼
In 2025, Franklin Mutual Small-Mid Cap Value Fund Class R6 paid a total dividend of $3.53 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund Class R6 distribute the dividend?▼
Franklin Mutual Small-Mid Cap Value Fund Class R6 distributes its dividends in USD.