Franklin Small Cap Value Fund Advisor Class (FVADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$69.33
+$0.02+0.03%Friday 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 | |
|---|---|---|---|
| $4.59 | -5.9% | ||
Dec 22, 2025 | $4.59 | +14.23% | |
| $4.87 | +89.7% | ||
Dec 20, 2024 | $0.86 | -23.08% | |
Dec 20, 2024 | $4.02 | +367.44% | |
| $2.57 | +48.54% | ||
Dec 20, 2023 | $0.86 | +47.01% | |
Dec 20, 2023 | $1.12 | +29.17% | |
Dec 20, 2023 | $0.59 | +78.68% | |
| $1.73 | -70.52% | ||
Dec 20, 2022 | $0.33 | -76.5% | |
Dec 15, 2022 | $1.40 | -48.4% | |
| $5.87 | +372.02% | ||
Dec 15, 2021 | $2.65 | +430.61% | |
Dec 15, 2021 | $2.71 | +2.31% | |
Dec 15, 2021 | $0.50 | -22.81% | |
| $1.24 | -61.18% | ||
Dec 15, 2020 | $0.11 | -95.76% | |
Dec 15, 2020 | $0.49 | +362.76% | |
Dec 15, 2020 | $0.65 | +32.33% | |
| $3.20 | -58.59% | ||
Dec 18, 2019 | $0.71 | -89.1% | |
Dec 18, 2019 | $2.50 | +253.87% | |
| $7.73 | +71.83% | ||
Dec 19, 2018 | $0.56 | -85.47% | |
Dec 19, 2018 | $0.70 | +26.11% | |
Dec 19, 2018 | $6.48 | +823.27% | |
| $4.50 | +72.16% | ||
Dec 19, 2017 | $0.67 | -74.3% | |
10Y Growth
0%
5Y Growth
56.44%
3Y Growth
140.64%
1Y Growth
14.23%
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FAQs
How much dividend does Franklin Small Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small Cap Value Fund Advisor Class is $4.59 per share.
What is the dividend yield of Franklin Small Cap Value Fund Advisor Class?▼
The current dividend yield of Franklin Small Cap Value Fund Advisor Class is 6.62%.
When does Franklin Small Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Small Cap Value Fund Advisor Class is estimated for December 22, 2026.
When is the next dividend from Franklin Small Cap Value Fund Advisor Class?▼
The next dividend payment from Franklin Small Cap Value Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Small Cap Value Fund Advisor Class?▼
Franklin Small Cap Value Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.44%.
What is the dividend of Franklin Small Cap Value Fund Advisor Class?▼
The latest recorded dividend from Franklin Small Cap Value Fund Advisor Class was $4.59 per share.
When did I have to buy the shares of Franklin Small Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Small Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Small Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Small Cap Value Fund Advisor Class was made on December 22, 2025.
What was the dividend of Franklin Small Cap Value Fund Advisor Class in 2025?▼
Franklin Small Cap Value Fund Advisor Class has recorded dividends totaling $4.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.