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Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) Dividend 2026

$37.45
+$0.33+0.89% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$1.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) dividends are paid annual. The latest dividend per share was $1.63 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.63 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Franklin Mutual U.S. Mid Cap Value Fund (FRBSX) is 4.38%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.63
-44.42%
22 Dec 2025
$1.63
+247.18%
$2.92
+271.26%
20 Dec 2024
$2.46
+561.69%
20 Dec 2024
$0.47
-80.94%
$0.79
-43.81%
20 Dec 2023
$0.37
-10.88%
20 Dec 2023
$0.42
+27.49%
$1.4
-71.81%
20 Dec 2022
$0.33
-69.61%
15 Dec 2022
$1.08
-76.24%
$4.97
+319.13%
15 Dec 2021
$4.52
+908.56%
15 Dec 2021
$0.45
-62.19%
$1.19
-55.76%
15 Dec 2020
$1.19
-44.73%
$2.68
-46.13%
18 Dec 2019
$2.15
+301.14%
18 Dec 2019
$0.54
+212.62%
$4.98
+57.11%
19 Dec 2018
$0.46
+72.45%
19 Dec 2018
$0.17
-92.98%
19 Dec 2018
$4.34
+835.25%
$3.17
+27.19%
19 Dec 2017
$0.27
-88.34%
19 Dec 2017
$2.44
+427.91%
19 Dec 2017
$0.46
-80%
$2.49
-56.84%
19 Dec 2016
$0.18
-96.84%
19 Dec 2016
$2.31
+1,164.46%
10Y Growth
24.44%
5Y Growth
29.37%
3Y Growth
57.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual U.S. Mid Cap Value Fund pay?▼
Franklin Mutual U.S. Mid Cap Value Fund pays an annual dividend of $1.64 per share, with a dividend yield of 4.38%.
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 4.38%.
When does Franklin Mutual U.S. Mid Cap Value Fund pay dividends?▼
Franklin Mutual U.S. Mid Cap Value Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual U.S. Mid Cap Value Fund?▼
Franklin Mutual U.S. Mid Cap Value Fund currently pays a dividend of $1.63 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?▼
In 2025, Franklin Mutual U.S. Mid Cap Value Fund paid a total dividend of $1.63 per share.
In which currency does Franklin Mutual U.S. Mid Cap Value Fund distribute the dividend?▼
Franklin Mutual U.S. Mid Cap Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer