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Stock Events

FRANKLIN SMALL CAP VALUE FUND CLASS R (FVFRX) Dividend 2026

$61.94
-$0.07-0.11% Wednesday 00:00
Dividend Yield
6.95%
Dividend amount
$4.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

FRANKLIN SMALL CAP VALUE FUND CLASS R (FVFRX) dividends are paid annual. The latest dividend per share was $4.31 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.31 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of FRANKLIN SMALL CAP VALUE FUND CLASS R (FVFRX) is 6.95%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.31
-5.87%
22 Dec 2025
$4.31
+401.61%
$4.58
+99.06%
20 Dec 2024
$3.72
+330.07%
20 Dec 2024
$0.86
-76.9%
$2.3
+55.53%
20 Dec 2023
$0.86
+171.75%
20 Dec 2023
$1.12
+29.17%
20 Dec 2023
$0.32
+308.47%
$1.48
-73.33%
20 Dec 2022
$0.08
-94.44%
15 Dec 2022
$1.4
-48.4%
$5.55
+455.62%
15 Dec 2021
$2.65
+309.57%
15 Dec 2021
$0.18
-93.34%
15 Dec 2021
$2.71
+1,437.32%
$1
-66.13%
15 Dec 2020
$0.11
-76.49%
15 Dec 2020
$0.24
+130.91%
15 Dec 2020
$0.65
+165.21%
$2.95
-60.38%
18 Dec 2019
$0.45
-81.98%
18 Dec 2019
$2.5
+255.99%
$7.44
+65.26%
19 Dec 2018
$0.7
+169.15%
19 Dec 2018
$6.48
+823.27%
19 Dec 2018
$0.26
-61.21%
$4.5
+72.16%
19 Dec 2017
$0.67
-
10Y Growth
N/A
5Y Growth
89.45%
3Y Growth
138.36%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN SMALL CAP VALUE FUND CLASS R pay?▼
FRANKLIN SMALL CAP VALUE FUND CLASS R pays an annual dividend of $4.3 per share, with a dividend yield of 6.95%.
What is the dividend yield of FRANKLIN SMALL CAP VALUE FUND CLASS R?▼
The current dividend yield of FRANKLIN SMALL CAP VALUE FUND CLASS R is 6.95%.
When does FRANKLIN SMALL CAP VALUE FUND CLASS R pay dividends?▼
FRANKLIN SMALL CAP VALUE FUND CLASS R pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from FRANKLIN SMALL CAP VALUE FUND CLASS R?▼
The next dividend payment from FRANKLIN SMALL CAP VALUE FUND CLASS R is estimated for December 22, 2026.
How safe is the dividend of FRANKLIN SMALL CAP VALUE FUND CLASS R?▼
FRANKLIN SMALL CAP VALUE FUND CLASS R paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN SMALL CAP VALUE FUND CLASS R?▼
FRANKLIN SMALL CAP VALUE FUND CLASS R currently pays a dividend of $4.31 per share.
When did I have to buy the shares of FRANKLIN SMALL CAP VALUE FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN SMALL CAP VALUE FUND CLASS R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did FRANKLIN SMALL CAP VALUE FUND CLASS R pay the last dividend?▼
The last dividend payment from FRANKLIN SMALL CAP VALUE FUND CLASS R was made on December 22, 2025.
What was the dividend of FRANKLIN SMALL CAP VALUE FUND CLASS R in 2025?▼
In 2025, FRANKLIN SMALL CAP VALUE FUND CLASS R paid a total dividend of $4.31 per share.
In which currency does FRANKLIN SMALL CAP VALUE FUND CLASS R distribute the dividend?▼
FRANKLIN SMALL CAP VALUE FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer