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Franklin Small-Mid Cap Growth Fund Advisor Class (US3547138699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.61
+$0.41+0.89% Friday 00:00
Dividend Yield
6.51%
Dividend amount
$3.04
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Small-Mid Cap Growth Fund Advisor Class (US3547138699.FUND) dividends are paid annual. The latest dividend per share was $3.04 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.04 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Small-Mid Cap Growth Fund Advisor Class (US3547138699.FUND) is 6.51%.

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
$3.04
+84,205.56%
22 Dec 2025
$3.04
+84,205.56%
$0.00
-99.81%
20 Dec 2024
$0.00
-99.81%
$1.88
-72.88%
15 Dec 2022
$1.88
-72.88%
$6.92
+67.1%
15 Dec 2021
$6.92
+67.1%
$4.14
-33.09%
15 Dec 2020
$4.14
-33.09%
$6.19
+49.43%
16 Dec 2019
$6.19
+49.43%
$4.14
+33.57%
17 Dec 2018
$4.14
+33.57%
$3.10
+46.9%
15 Dec 2017
$3.10
+46.9%
$2.11
-32.68%
15 Dec 2016
$2.11
-32.68%
$3.14
-
15 Dec 2015
$3.14
-
10Y Growth
N/A
5Y Growth
-6.03%
3Y Growth
17.37%
1Y Growth
84,205.56%

Community

FAQ

How much dividend does Franklin Small-Mid Cap Growth Fund Advisor Class pay?▼
Franklin Small-Mid Cap Growth Fund Advisor Class pays an annual dividend of $3.04 per share, with a dividend yield of 6.51%.
What is the dividend yield of Franklin Small-Mid Cap Growth Fund Advisor Class?▼
The current dividend yield of Franklin Small-Mid Cap Growth Fund Advisor Class is 6.51%.
When does Franklin Small-Mid Cap Growth Fund Advisor Class pay dividends?▼
Franklin Small-Mid Cap Growth Fund Advisor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Small-Mid Cap Growth Fund Advisor Class?▼
The next dividend payment from Franklin Small-Mid Cap Growth Fund Advisor Class is estimated for December 22, 2026.
How safe is the dividend of Franklin Small-Mid Cap Growth Fund Advisor Class?▼
Franklin Small-Mid Cap Growth Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.03%.
What is the dividend of Franklin Small-Mid Cap Growth Fund Advisor Class?▼
Franklin Small-Mid Cap Growth Fund Advisor Class currently pays a dividend of $3.04 per share.
When did I have to buy the shares of Franklin Small-Mid Cap Growth Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Small-Mid Cap Growth Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Small-Mid Cap Growth Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Small-Mid Cap Growth Fund Advisor Class was made on December 22, 2025.
What was the dividend of Franklin Small-Mid Cap Growth Fund Advisor Class in 2025?▼
In 2025, Franklin Small-Mid Cap Growth Fund Advisor Class paid a total dividend of $3.04 per share.
In which currency does Franklin Small-Mid Cap Growth Fund Advisor Class distribute the dividend?▼
Franklin Small-Mid Cap Growth Fund Advisor Class distributes its dividends in USD.