Franklin Mutual Small-Mid Cap Value Fund Class R6 (FMCVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.99
-$0.34-1.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.53 | -43.66% | ||
22 Dec 2025 | $3.53 | -41.97% | |
| $6.26 | +304.95% | ||
20 Dec 2024 | $6.08 | +3,242.61% | |
20 Dec 2024 | $0.18 | -85.73% | |
| $1.55 | -9.86% | ||
20 Dec 2023 | $1.27 | +368.95% | |
20 Dec 2023 | $0.27 | +51.76% | |
| $1.72 | -61.24% | ||
20 Dec 2022 | $0.18 | -87.97% | |
15 Dec 2022 | $0.05 | -98.74% | |
15 Dec 2022 | $1.49 | +3,014.23% | |
| $4.43 | +187.77% | ||
15 Dec 2021 | $0.19 | -85.96% | |
15 Dec 2021 | $3.81 | +785.58% | |
15 Dec 2021 | $0.43 | +128.85% | |
| $1.54 | -68.55% | ||
15 Dec 2020 | $0.20 | -95.72% | |
15 Dec 2020 | $1.34 | +570.16% | |
| $4.89 | +176.35% | ||
18 Dec 2019 | $0.04 | - | |
18 Dec 2019 | $4.67 | +2,544.9% | |
18 Dec 2019 | $0.18 | +307.85% | |
| $1.77 | -32.67% | ||
19 Dec 2018 | $0.11 | -95.66% | |
19 Dec 2018 | $1.66 | +1,370.36% | |
| $2.63 | -12.29% | ||
19 Dec 2017 | $0.03 | -98.84% | |
19 Dec 2017 | $2.59 | +7,441.28% | |
10Y Growth
N/A
5Y Growth
77.6%
3Y Growth
170.07%
1Y Growth
-41.97%
Community
FAQ
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 13.57%.
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 13.57%.
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.