Franklin Mutual Small-Mid Cap Value Fund Advisor Class (FVRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.73
-$0.12-0.46%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 | |
|---|---|---|---|
| $3.52 | -43.55% | ||
Dec 22, 2025 | $3.52 | -41.85% | |
| $6.24 | +309.5% | ||
Dec 20, 2024 | $6.06 | +3,229.3% | |
Dec 20, 2024 | $0.18 | -85.73% | |
| $1.52 | -9.97% | ||
Dec 20, 2023 | $1.27 | +412.51% | |
Dec 20, 2023 | $0.25 | +59.83% | |
| $1.69 | -61.47% | ||
Dec 20, 2022 | $0.16 | -89.55% | |
Dec 15, 2022 | $0.05 | -98.74% | |
Dec 15, 2022 | $1.49 | +3,014.23% | |
| $4.39 | +189.75% | ||
Dec 15, 2021 | $0.43 | +180.31% | |
Dec 15, 2021 | $0.15 | -88.54% | |
Dec 15, 2021 | $3.81 | +785.58% | |
| $1.52 | -68.72% | ||
Dec 15, 2020 | $0.18 | -96.2% | |
Dec 15, 2020 | $1.34 | +654.82% | |
| $4.85 | +173.78% | ||
Dec 18, 2019 | $0.04 | - | |
Dec 18, 2019 | $0.13 | +202.77% | |
Dec 18, 2019 | $4.67 | +3,462.85% | |
| $1.77 | -32.67% | ||
Dec 19, 2018 | $0.11 | -95.66% | |
Dec 19, 2018 | $1.66 | +1,370.36% | |
| $2.63 | -12.29% | ||
Dec 19, 2017 | $0.03 | -98.84% | |
Dec 19, 2017 | $2.59 | +7,441.28% | |
10Y Growth
0%
5Y Growth
81.8%
3Y Growth
182.86%
1Y Growth
-41.85%
Community
FAQs
How much dividend does Franklin Mutual Small-Mid Cap Value Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Small-Mid Cap Value Fund Advisor Class is $3.52 per share.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor Class?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor Class is 13.69%.
When does Franklin Mutual Small-Mid Cap Value Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund Advisor Class is estimated for December 22, 2026.
When is the next dividend from Franklin Mutual Small-Mid Cap Value Fund Advisor Class?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor Class?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 81.8%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor Class?▼
The latest recorded dividend from Franklin Mutual Small-Mid Cap Value Fund Advisor Class was $3.52 per share.
When did I have to buy the shares of Franklin Mutual Small-Mid Cap Value Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Small-Mid Cap Value Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund Advisor Class was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor Class in 2025?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor Class has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.