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Franklin Small Cap Value Fund (FRVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.60
-$0.15-0.23%Tuesday 00:00
Dividend Yield
6.88%
Dividend amount
$4.45
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Small Cap Value Fund (FRVLX) dividends are paid annual. The latest dividend per share was $4.45 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.45 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Small Cap Value Fund (FRVLX) is 6.88%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.45
-5.88%
Dec 22, 2025
$4.45
+15.01%
$4.73
+93.98%
Dec 20, 2024
$0.86
-23.08%
Dec 20, 2024
$3.87
+350.61%
$2.44
+52.51%
Dec 20, 2023
$1.12
+29.17%
Dec 20, 2023
$0.46
+130.58%
Dec 20, 2023
$0.86
+89.21%
$1.60
-71.97%
Dec 20, 2022
$0.20
-85.85%
Dec 15, 2022
$1.40
-48.4%
$5.70
+414.95%
Dec 15, 2021
$0.34
-48.28%
Dec 15, 2021
$2.65
+691.88%
Dec 15, 2021
$2.71
+2.31%
$1.11
-64.04%
Dec 15, 2020
$0.35
+234.5%
Dec 15, 2020
$0.11
-95.76%
Dec 15, 2020
$0.65
+83.07%
$3.08
-59.56%
Dec 18, 2019
$2.50
+328.21%
Dec 18, 2019
$0.58
-91%
$7.62
+69.21%
Dec 19, 2018
$0.44
-88.55%
Dec 19, 2018
$0.70
+60.03%
Dec 19, 2018
$6.48
+823.27%
$4.50
+72.16%
Dec 19, 2017
$0.67
-74.3%
10Y Growth
N/A
5Y Growth
65.93%
3Y Growth
182.15%
1Y Growth
15.01%

Community

FAQs

How much dividend does Franklin Small Cap Value Fund pay?▼
Franklin Small Cap Value Fund pays an annual dividend of $4.44 per share, with a dividend yield of 6.88%.
What is the dividend yield of Franklin Small Cap Value Fund?▼
The current dividend yield of Franklin Small Cap Value Fund is 6.88%.
When does Franklin Small Cap Value Fund pay dividends?▼
Franklin Small Cap Value Fund pays dividends annual. The next payment is expected on 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 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.93%.
What is the dividend of Franklin Small Cap Value Fund?▼
Franklin Small Cap Value Fund currently pays a dividend of $4.45 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?▼
In 2025, Franklin Small Cap Value Fund paid a total dividend of $4.45 per share.
In which currency does Franklin Small Cap Value Fund distribute the dividend?▼
Franklin Small Cap Value Fund distributes its dividends in USD.