Franklin Mutual Small-Mid Cap Value Fund (FRMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.26
+$0.14+0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.46 | -43.92% | ||
22 Dec 2025 | $3.46 | -42.22% | |
| $6.18 | +323.42% | ||
20 Dec 2024 | $5.99 | +3,194.83% | |
20 Dec 2024 | $0.18 | -85.73% | |
| $1.46 | -10.06% | ||
20 Dec 2023 | $1.27 | +593.47% | |
20 Dec 2023 | $0.18 | +115.98% | |
| $1.62 | -62.49% | ||
20 Dec 2022 | $0.09 | -94.28% | |
15 Dec 2022 | $0.05 | -98.74% | |
15 Dec 2022 | $1.49 | +3,014.23% | |
| $4.32 | +199.1% | ||
15 Dec 2021 | $0.43 | +408.27% | |
15 Dec 2021 | $3.81 | +785.58% | |
15 Dec 2021 | $0.08 | -93.68% | |
| $1.45 | -69.72% | ||
15 Dec 2020 | $0.11 | -97.71% | |
15 Dec 2020 | $1.34 | +1,151.92% | |
| $4.77 | +169.68% | ||
18 Dec 2019 | $0.04 | - | |
18 Dec 2019 | $4.67 | +7,870.82% | |
18 Dec 2019 | $0.06 | +35.33% | |
| $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
100.49%
3Y Growth
243.96%
1Y Growth
-42.22%
Community
FAQ
How much dividend does Franklin Mutual Small-Mid Cap Value Fund pay?▼
Franklin Mutual Small-Mid Cap Value Fund pays an annual dividend of $3.48 per share, with a dividend yield of 13.79%.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund is 13.79%.
When does Franklin Mutual Small-Mid Cap Value Fund pay dividends?▼
Franklin Mutual Small-Mid Cap Value Fund 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?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund?▼
Franklin Mutual Small-Mid Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.49%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund?▼
Franklin Mutual Small-Mid Cap Value Fund currently pays a dividend of $3.46 per share.
When did I have to buy the shares of Franklin Mutual Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund in 2025?▼
In 2025, Franklin Mutual Small-Mid Cap Value Fund paid a total dividend of $3.46 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund distribute the dividend?▼
Franklin Mutual Small-Mid Cap Value Fund distributes its dividends in USD.