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Franklin Mutual Small-Mid Cap Value Fund Advisor (US3551487503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.00
-$0.26-0.99% Wednesday 00:00
Dividend Yield
13.54%
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 (US3551487503.FUND) 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 current dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor (US3551487503.FUND) is 13.54%.

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
$3.52
-41.85%
22 Dec 2025
$3.52
-41.85%
$6.06
+297.56%
20 Dec 2024
$6.06
+297.56%
$1.52
-9.97%
20 Dec 2023
$1.52
+878.98%
$1.69
-61.47%
20 Dec 2022
$0.16
-89.87%
15 Dec 2022
$1.54
-65.01%
$4.39
+189.75%
15 Dec 2021
$4.39
+189.75%
$1.52
-68.72%
15 Dec 2020
$1.52
-68.72%
$4.85
+173.78%
16 Dec 2019
$4.85
+173.78%
$1.77
-34.91%
17 Dec 2018
$1.77
-34.91%
$2.72
-
15 Dec 2017
$2.72
-
10Y Growth
N/A
5Y Growth
18.37%
3Y Growth
182.86%
1Y Growth
-41.85%

Community

FAQ

How much dividend does Franklin Mutual Small-Mid Cap Value Fund Advisor pay?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor pays an annual dividend of $3.52 per share, with a dividend yield of 13.54%.
What is the dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor?▼
The current dividend yield of Franklin Mutual Small-Mid Cap Value Fund Advisor is 13.54%.
When does Franklin Mutual Small-Mid Cap Value Fund Advisor pay dividends?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor 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?▼
The next dividend payment from Franklin Mutual Small-Mid Cap Value Fund Advisor is estimated for December 22, 2026.
How safe is the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.37%.
What is the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor 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 to receive the previous dividend?▼
To receive the previous dividend from Franklin Mutual Small-Mid Cap Value Fund Advisor, 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 pay the last dividend?▼
The last dividend payment from Franklin Mutual Small-Mid Cap Value Fund Advisor was made on December 22, 2025.
What was the dividend of Franklin Mutual Small-Mid Cap Value Fund Advisor in 2025?▼
In 2025, Franklin Mutual Small-Mid Cap Value Fund Advisor paid a total dividend of $3.52 per share.
In which currency does Franklin Mutual Small-Mid Cap Value Fund Advisor distribute the dividend?▼
Franklin Mutual Small-Mid Cap Value Fund Advisor distributes its dividends in USD.