Franklin Mutual Small-Mid Cap Value Fund A (US3551482066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
+$0.07+0.29%Thursday 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 | |
|---|---|---|---|
| $3.46 | -42.22% | ||
Dec 22, 2025 | $3.46 | -42.22% | |
| $5.99 | +310.95% | ||
Dec 20, 2024 | $5.99 | +310.95% | |
| $1.46 | -10.06% | ||
Dec 20, 2023 | $1.46 | +1,613.75% | |
| $1.62 | -62.49% | ||
Dec 20, 2022 | $0.09 | -94.46% | |
Dec 15, 2022 | $1.54 | -64.46% | |
| $4.32 | +199.1% | ||
Dec 15, 2021 | $4.32 | +199.1% | |
| $1.45 | -69.72% | ||
Dec 15, 2020 | $1.45 | -69.72% | |
| $4.77 | +169.68% | ||
Dec 16, 2019 | $4.77 | +169.68% | |
| $1.77 | -32.69% | ||
Dec 17, 2018 | $1.77 | -32.69% | |
| $2.63 | - | ||
Dec 15, 2017 | $2.63 | - | |
10Y Growth
0%
5Y Growth
19.1%
3Y Growth
243.96%
1Y Growth
-42.22%
Community
FAQs
How much dividend does Franklin Mutual Small-Mid Cap Value Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Mutual Small-Mid Cap Value Fund A is $3.47 per share.
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 14.22%.
When does Franklin Mutual Small-Mid Cap Value Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund A is estimated for 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 5-year dividend growth of 19.1%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund A?▼
The latest recorded dividend from Franklin Mutual Small-Mid Cap Value Fund A was $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?▼
Franklin Mutual Small-Mid Cap Value Fund A has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.