Franklin Small Cap Value Fund (FRVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.83
+$0.05+0.1%Monday 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 | |
|---|---|---|---|
| $4.10 | -5.97% | ||
Dec 22, 2025 | $4.10 | +17.08% | |
| $4.36 | +108.98% | ||
Dec 20, 2024 | $3.51 | +308.03% | |
Dec 20, 2024 | $0.86 | -23.08% | |
| $2.09 | +49.09% | ||
Dec 20, 2023 | $0.86 | +708.89% | |
Dec 20, 2023 | $0.11 | -92.37% | |
Dec 20, 2023 | $1.12 | +29.17% | |
| $1.40 | -73.91% | ||
Dec 15, 2022 | $1.40 | - | |
| $5.37 | +537.36% | ||
Dec 15, 2021 | $2.65 | - | |
Dec 15, 2021 | $2.71 | +2.31% | |
| $0.84 | -69.39% | ||
Dec 15, 2020 | $0.09 | -96.45% | |
Dec 15, 2020 | $0.11 | +19.41% | |
Dec 15, 2020 | $0.65 | +512.38% | |
| $2.75 | -61.66% | ||
Dec 18, 2019 | $2.50 | +879.18% | |
Dec 18, 2019 | $0.26 | - | |
| $7.18 | +59.47% | ||
Dec 19, 2018 | $0.70 | -81.68% | |
Dec 19, 2018 | $6.48 | +823.27% | |
| $4.50 | +72.16% | ||
Dec 19, 2017 | $0.67 | - | |
Dec 19, 2017 | $3.83 | +469.95% | |
| $2.61 | -46.83% | ||
Dec 19, 2016 | $2.61 | - | |
| $4.92 | -3.38% | ||
Dec 17, 2015 | $4.92 | - | |
10Y Growth
0%
5Y Growth
115.35%
3Y Growth
0%
1Y Growth
17.08%
Community
FAQs
How much dividend does Franklin Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small Cap Value Fund is $4.10 per share.
What is the dividend yield of Franklin Small Cap Value Fund?▼
The current dividend yield of Franklin Small Cap Value Fund is 8.07%.
When does Franklin Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Small Cap Value Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Small Cap Value Fund?▼
The next dividend payment from Franklin Small Cap Value Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Small Cap Value Fund?▼
Franklin Small Cap Value Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 115.35%.
What is the dividend of Franklin Small Cap Value Fund?▼
The latest recorded dividend from Franklin Small Cap Value Fund was $4.10 per share.
When did I have to buy the shares of Franklin Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Franklin Small Cap Value Fund was made on December 22, 2025.
What was the dividend of Franklin Small Cap Value Fund in 2025?▼
Franklin Small Cap Value Fund has recorded dividends totaling $4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.