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

$62.73
-$0.19-0.3% Wednesday 00:00
Dividend Yield
6.85%
Dividend amount
$4.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Small Cap Value Fund (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 current dividend yield of Franklin Small Cap Value Fund (FVFRX) is 6.85%.

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
+15.88%
$4.58
+99.06%
20 Dec 2024
$0.86
-23.08%
20 Dec 2024
$3.72
+332.87%
$2.30
+55.53%
20 Dec 2023
$0.86
+171.75%
20 Dec 2023
$0.32
+308.47%
20 Dec 2023
$1.12
+29.17%
$1.48
-73.33%
20 Dec 2022
$0.08
-94.44%
15 Dec 2022
$1.40
-48.4%
$5.55
+455.62%
15 Dec 2021
$2.65
+1,402.6%
15 Dec 2021
$2.71
+2.31%
15 Dec 2021
$0.18
-72.74%
$1.00
-66.13%
15 Dec 2020
$0.65
+165.21%
15 Dec 2020
$0.11
-95.76%
15 Dec 2020
$0.24
+130.91%
$2.95
-60.38%
18 Dec 2019
$0.45
-93.05%
18 Dec 2019
$2.50
+454.87%
$7.44
+65.26%
19 Dec 2018
$6.48
+823.27%
19 Dec 2018
$0.26
-93.19%
19 Dec 2018
$0.70
+169.15%
$4.50
+72.16%
19 Dec 2017
$0.67
-
10Y Growth
N/A
5Y Growth
77.54%
3Y Growth
281.03%
1Y Growth
15.88%

Community

FAQ

How much dividend does Franklin Small Cap Value Fund pay?▼
Franklin Small Cap Value Fund pays an annual dividend of $4.30 per share, with a dividend yield of 6.85%.
What is the dividend yield of Franklin Small Cap Value Fund?▼
The current dividend yield of Franklin Small Cap Value Fund is 6.85%.
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 77.54%.
What is the dividend of Franklin Small Cap Value Fund?▼
Franklin Small Cap Value Fund currently pays a dividend of $4.31 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 $4.31 per share.
In which currency does Franklin Small Cap Value Fund distribute the dividend?▼
Franklin Small Cap Value Fund distributes its dividends in USD.