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Franklin Mutual Small-Mid Cap Value Fund A (US3551482066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.26
+$0.14+0.56% Friday 00:00
Dividend Yield
13.79%
Dividend amount
$3.46
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Small-Mid Cap Value Fund A (US3551482066.FUND) dividends are paid annual. The latest dividend per share was $3.46 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.46 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund A (US3551482066.FUND) is 13.79%.

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
$3.46
-42.22%
22 Dec 2025
$3.46
-42.22%
$5.99
+310.95%
20 Dec 2024
$5.99
+310.95%
$1.46
-10.06%
20 Dec 2023
$1.46
+1,613.75%
$1.62
-62.49%
20 Dec 2022
$0.09
-94.46%
15 Dec 2022
$1.54
-64.46%
$4.32
+199.1%
15 Dec 2021
$4.32
+199.1%
$1.45
-69.72%
15 Dec 2020
$1.45
-69.72%
$4.77
+169.68%
16 Dec 2019
$4.77
+169.68%
$1.77
-32.69%
17 Dec 2018
$1.77
-32.69%
$2.63
-
15 Dec 2017
$2.63
-
10Y Growth
N/A
5Y Growth
19.1%
3Y Growth
31.11%
1Y Growth
-42.22%

Community

FAQ

How much dividend does Franklin Mutual Small-Mid Cap Value Fund A pay?▼
Franklin Mutual Small-Mid Cap Value Fund A pays an annual dividend of $3.48 per share, with a dividend yield of 13.79%.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund A?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund A is 13.79%.
When does Franklin Mutual Small-Mid Cap Value Fund A pay dividends?▼
Franklin Mutual Small-Mid Cap Value Fund A 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 A?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund A is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund A?▼
Franklin Mutual Small-Mid Cap Value Fund A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.1%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund A?▼
Franklin Mutual Small-Mid Cap Value Fund A currently pays a dividend of $3.46 per share.
When did I have to buy the shares of Franklin Mutual Small-Mid Cap Value Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Small-Mid Cap Value Fund A pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund A was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund A in 2025?▼
In 2025, Franklin Mutual Small-Mid Cap Value Fund A paid a total dividend of $3.46 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund A distribute the dividend?▼
Franklin Mutual Small-Mid Cap Value Fund A distributes its dividends in USD.