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Franklin Small Cap Value Fund Class R (US3551488261.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.59
+$0.20+0.3% Friday 00:00
Dividend Yield
6.47%
Dividend amount
$4.31
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Franklin Small Cap Value Fund Class R (US3551488261.FUND) dividends are paid annual. The latest dividend per share was $4.31 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.31 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Small Cap Value Fund Class R (US3551488261.FUND) is 6.47%.

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
$4.31
+15.88%
22 Dec 2025
$4.31
+15.88%
$3.72
+61.7%
20 Dec 2024
$3.72
+61.7%
$2.30
+55.53%
20 Dec 2023
$2.30
+2,852.25%
$1.48
-73.33%
20 Dec 2022
$0.08
-94.44%
15 Dec 2022
$1.40
-74.74%
$5.55
+455.62%
15 Dec 2021
$5.55
+455.62%
$1.00
-66.13%
15 Dec 2020
$1.00
-66.13%
$2.95
-60.38%
16 Dec 2019
$2.95
-60.38%
$7.44
+57.83%
17 Dec 2018
$7.44
+57.83%
$4.71
-
15 Dec 2017
$4.71
-
10Y Growth
N/A
5Y Growth
33.98%
3Y Growth
45.44%
1Y Growth
15.88%

Community

FAQ

How much dividend does Franklin Small Cap Value Fund Class R pay?▼
Franklin Small Cap Value Fund Class R pays an annual dividend of $4.31 per share, with a dividend yield of 6.47%.
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 6.47%.
When does Franklin Small Cap Value Fund Class R pay dividends?▼
Franklin Small Cap Value Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.98%.
What is the dividend of Franklin Small Cap Value Fund Class R?▼
Franklin Small Cap Value Fund Class R currently pays a dividend of $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?▼
In 2025, Franklin Small Cap Value Fund Class R paid a total dividend of $4.31 per share.
In which currency does Franklin Small Cap Value Fund Class R distribute the dividend?▼
Franklin Small Cap Value Fund Class R distributes its dividends in USD.