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Franklin Mutual Small-Mid Cap Value Fund R6 (US3551486778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.52
+$0.20+0.79%Friday 00:00
Dividend Yield
13.82%
Dividend amount
$3.53
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Mutual Small-Mid Cap Value Fund R6 (US3551486778.FUND) dividends are paid annual. The latest dividend per share was $3.53 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.53 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 R6 (US3551486778.FUND) is 13.82%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-41.97%
Dec 22, 2025
$3.53
-41.97%
$6.08
+293.18%
Dec 20, 2024
$6.08
+293.18%
$1.55
-9.86%
Dec 20, 2023
$1.55
+763.43%
$1.72
-61.24%
Dec 20, 2022
$0.18
-88.34%
Dec 15, 2022
$1.54
-65.29%
$4.43
+187.77%
Dec 15, 2021
$4.43
+187.77%
$1.54
-68.55%
Dec 15, 2020
$1.54
-68.55%
$4.89
+176.35%
Dec 16, 2019
$4.89
+176.35%
$1.77
-35.91%
Dec 17, 2018
$1.77
-35.91%
$2.76
-
Dec 15, 2017
$2.76
-
10Y Growth
N/A
5Y Growth
18.06%
3Y Growth
170.07%
1Y Growth
-41.97%

Community

FAQs

How much dividend does Franklin Mutual Small-Mid Cap Value Fund R6 pay?▼
Franklin Mutual Small-Mid Cap Value Fund R6 pays an annual dividend of $3.53 per share, with a dividend yield of 13.82%.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund R6?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund R6 is 13.82%.
When does Franklin Mutual Small-Mid Cap Value Fund R6 pay dividends?▼
Franklin Mutual Small-Mid Cap Value Fund R6 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 R6?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund R6?▼
Franklin Mutual Small-Mid Cap Value Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.06%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund R6?▼
Franklin Mutual Small-Mid Cap Value Fund R6 currently pays a dividend of $3.53 per share.
When did I have to buy the shares of Franklin Mutual Small-Mid Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Mutual Small-Mid Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund R6 was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund R6 in 2025?▼
In 2025, Franklin Mutual Small-Mid Cap Value Fund R6 paid a total dividend of $3.53 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund R6 distribute the dividend?▼
Franklin Mutual Small-Mid Cap Value Fund R6 distributes its dividends in USD.