Franklin Small-Mid Cap Growth Fund (FRSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
-$0.08-0.5%Thursday 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 | |
|---|---|---|---|
| $3.04 | - | ||
Dec 22, 2025 | $3.04 | +61.69% | |
| $1.88 | -72.88% | ||
Dec 15, 2022 | $1.88 | -66.72% | |
| $6.92 | +67.1% | ||
Dec 15, 2021 | $1.28 | -66.12% | |
Dec 15, 2021 | $5.64 | +340.57% | |
| $4.14 | -33.09% | ||
Dec 15, 2020 | $0.36 | -93.87% | |
Dec 15, 2020 | $3.78 | +942.08% | |
| $6.19 | +49.43% | ||
Dec 18, 2019 | $0.28 | -92.87% | |
Dec 18, 2019 | $5.91 | +2,048.17% | |
| $4.14 | +33.57% | ||
Dec 19, 2018 | $0.28 | -90.82% | |
Dec 19, 2018 | $3.86 | +1,284.55% | |
| $3.10 | +46.9% | ||
Dec 19, 2017 | $0.06 | - | |
Dec 19, 2017 | $3.04 | +4,722.06% | |
| $2.11 | -32.68% | ||
Dec 19, 2016 | $0.15 | - | |
Dec 19, 2016 | $1.96 | +1,235.99% | |
| $3.14 | -58.81% | ||
Dec 17, 2015 | $3.14 | - | |
| $7.61 | +31.62% | ||
Dec 17, 2014 | $0.90 | -82.64% | |
Dec 17, 2014 | $6.71 | +642.69% | |
| $5.78 | +66.34% | ||
Dec 18, 2013 | $0.58 | -83.35% | |
Dec 18, 2013 | $5.20 | +798.77% | |
| $3.48 | +112.49% | ||
Dec 19, 2012 | $3.48 | +112.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Franklin Small-Mid Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small-Mid Cap Growth Fund is $3.03 per share.
What is the dividend yield of Franklin Small-Mid Cap Growth Fund?▼
The current dividend yield of Franklin Small-Mid Cap Growth Fund is 19.21%.
When does Franklin Small-Mid Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Small-Mid Cap Growth Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Small-Mid Cap Growth Fund?▼
The next dividend payment from Franklin Small-Mid Cap Growth Fund is estimated for December 22, 2026.
What is the dividend of Franklin Small-Mid Cap Growth Fund?▼
The latest recorded dividend from Franklin Small-Mid Cap Growth Fund was $3.04 per share.
When did I have to buy the shares of Franklin Small-Mid Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Small-Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Small-Mid Cap Growth Fund pay the last dividend?▼
The last dividend payment from Franklin Small-Mid Cap Growth Fund was made on December 22, 2025.
What was the dividend of Franklin Small-Mid Cap Growth Fund in 2025?▼
Franklin Small-Mid Cap Growth Fund has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.