Franklin Mutual Small-Mid Cap Value Fund Advisor Class (FVRMX) Dividend 2026

$23.62
+$0.1+0.43% Monday 00:00
Dividend Yield
14.91%
Dividend amount
$3.52
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Small-Mid Cap Value Fund Advisor Class (FVRMX) dividends are paid annual. The latest dividend per share was $3.52 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.52 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The curreny dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor Class (FVRMX) is 14.91%.

Upcoming

Past

DateAmountChange
$3.52
-43.55%
22 Dec 2025
$3.52
+1,835.95%
$6.24
+309.5%
20 Dec 2024
$6.06
+375.13%
20 Dec 2024
$0.18
-97%
$1.52
-9.97%
20 Dec 2023
$1.27
+412.51%
20 Dec 2023
$0.25
+59.83%
$1.69
-61.47%
20 Dec 2022
$0.16
+225.52%
15 Dec 2022
$0.05
-98.74%
15 Dec 2022
$1.49
+3,014.23%
$4.39
+189.75%
15 Dec 2021
$0.43
+180.31%
15 Dec 2021
$0.15
-88.54%
15 Dec 2021
$3.81
+785.58%
$1.52
-68.72%
15 Dec 2020
$1.34
+654.82%
15 Dec 2020
$0.18
-96.2%
$4.85
+173.78%
18 Dec 2019
$0.04
-
18 Dec 2019
$4.67
+3,462.85%
18 Dec 2019
$0.13
+202.77%
$1.77
-32.67%
19 Dec 2018
$0.11
-95.66%
19 Dec 2018
$1.66
+1,370.36%
$2.63
-12.29%
19 Dec 2017
$0.03
-98.84%
19 Dec 2017
$2.59
+7,441.28%
10Y Growth
N/A
5Y Growth
87.15%
3Y Growth
141.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Mutual Small-Mid Cap Value Fund Advisor Class pay?
Franklin Mutual Small-Mid Cap Value Fund Advisor Class pays an annual dividend of $3.52 per share, with a dividend yield of 14.91%.
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 14.91%.
When does Franklin Mutual Small-Mid Cap Value Fund Advisor Class pay dividends?
Franklin Mutual Small-Mid Cap Value Fund Advisor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor Class?
Franklin Mutual Small-Mid Cap Value Fund Advisor Class currently pays a dividend of $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?
In 2025, Franklin Mutual Small-Mid Cap Value Fund Advisor Class paid a total dividend of $3.52 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund Advisor Class distribute the dividend?
Franklin Mutual Small-Mid Cap Value Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer