Franklin Small Cap Value Fund Class R (US3551488261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$63.34
+$0.11+0.17%Friday 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 | |
|---|---|---|---|
| $4.31 | +15.88% | ||
Dec 22, 2025 | $4.31 | +15.88% | |
| $3.72 | +61.7% | ||
Dec 20, 2024 | $3.72 | +61.7% | |
| $2.30 | +55.53% | ||
Dec 20, 2023 | $2.30 | +2,852.25% | |
| $1.48 | -73.33% | ||
Dec 20, 2022 | $0.08 | -94.44% | |
Dec 15, 2022 | $1.40 | -74.74% | |
| $5.55 | +455.62% | ||
Dec 15, 2021 | $5.55 | +455.62% | |
| $1.00 | -66.13% | ||
Dec 15, 2020 | $1.00 | -66.13% | |
| $2.95 | -60.38% | ||
Dec 16, 2019 | $2.95 | -60.38% | |
| $7.44 | +57.83% | ||
Dec 17, 2018 | $7.44 | +57.83% | |
| $4.71 | - | ||
Dec 15, 2017 | $4.71 | - | |
10Y Growth
0%
5Y Growth
33.98%
3Y Growth
281.03%
1Y Growth
15.88%
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FAQs
How much dividend does Franklin Small Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Small Cap Value Fund Class R is $4.31 per share.
What is the dividend yield of Franklin Small Cap Value Fund Class R?▼
The current dividend yield of Franklin Small Cap Value Fund Class R is 6.8%.
When does Franklin Small Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Franklin Small Cap Value Fund Class R is estimated for December 22, 2026.
When is the next dividend from Franklin Small Cap Value Fund Class R?▼
The next dividend payment from Franklin Small Cap Value Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Franklin Small Cap Value Fund Class R?▼
Franklin Small Cap Value Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 33.98%.
What is the dividend of Franklin Small Cap Value Fund Class R?▼
The latest recorded dividend from Franklin Small Cap Value Fund Class R was $4.31 per share.
When did I have to buy the shares of Franklin Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Small Cap Value Fund Class R was made on December 22, 2025.
What was the dividend of Franklin Small Cap Value Fund Class R in 2025?▼
Franklin Small Cap Value Fund Class R has recorded dividends totaling $4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.