Franklin Mutual Small-Mid Cap Value Fund (FRMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.40
+$0.13+0.51%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 | |
|---|---|---|---|
| $3.46 | -43.92% | ||
Dec 22, 2025 | $3.46 | -42.22% | |
| $6.18 | +323.42% | ||
Dec 20, 2024 | $5.99 | +3,194.83% | |
Dec 20, 2024 | $0.18 | -85.73% | |
| $1.46 | -10.06% | ||
Dec 20, 2023 | $1.27 | +593.47% | |
Dec 20, 2023 | $0.18 | +115.98% | |
| $1.62 | -62.49% | ||
Dec 20, 2022 | $0.09 | -94.28% | |
Dec 15, 2022 | $0.05 | -98.74% | |
Dec 15, 2022 | $1.49 | +3,014.23% | |
| $4.32 | +199.1% | ||
Dec 15, 2021 | $0.43 | +408.27% | |
Dec 15, 2021 | $3.81 | +785.58% | |
Dec 15, 2021 | $0.08 | -93.68% | |
| $1.45 | -69.72% | ||
Dec 15, 2020 | $0.11 | -97.71% | |
Dec 15, 2020 | $1.34 | +1,151.92% | |
| $4.77 | +169.68% | ||
Dec 18, 2019 | $0.04 | - | |
Dec 18, 2019 | $4.67 | +7,870.82% | |
Dec 18, 2019 | $0.06 | +35.33% | |
| $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
0%
5Y Growth
100.49%
3Y Growth
243.96%
1Y Growth
-42.22%
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FAQs
How much dividend does Franklin Mutual Small-Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Small-Mid Cap Value Fund is $3.48 per share.
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 13.7%.
When does Franklin Mutual Small-Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund is estimated for 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 5-year dividend growth of 100.49%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund?▼
The latest recorded dividend from Franklin Mutual Small-Mid Cap Value Fund was $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?▼
Franklin Mutual Small-Mid Cap Value Fund has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.