Franklin Mutual U.S. Mid Cap Value Fund Class R (FBSRX)

Market Closed

18 Aug, 20:00

NASDAQ (NMS)

39. 62

-0.26

-0.652%

- Market Cap

0.66% Div Yield

0 Volume

$ 39.88

Previous Close

Add Transaction

Day Range

39.62 39.62

Year Range

34.79 40.18

Want to track FBSRX and more in your Portfolio? 🎯

Get Started For Free

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 20 Dec 2024	20 Dec 2024	$2.36	20 Dec 2024	19 Dec 2024	-	Annual
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 20 Dec 2023	20 Dec 2023	$0.7	20 Dec 2023	19 Dec 2023	-	Annual
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 15 Dec 2022	15 Dec 2022	$1.07	15 Dec 2022	14 Dec 2022	15 Dec 2022	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 15 Dec 2021	15 Dec 2021	$4.87	15 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 15 Dec 2020	15 Dec 2020	$1.1	15 Dec 2020	14 Dec 2020	15 Dec 2020	Annual
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 18 Dec 2019	16 Dec 2019	$2.59	18 Dec 2019	13 Dec 2019	16 Dec 2019	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2018	17 Dec 2018	$4.87	19 Dec 2018	14 Dec 2018	17 Dec 2018	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2017	15 Dec 2017	$3.03	19 Dec 2017	14 Dec 2017	15 Dec 2017	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2016	15 Dec 2016	$2.4	19 Dec 2016	14 Dec 2016	15 Dec 2016	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2015	15 Dec 2015	$5.94	17 Dec 2015	14 Dec 2015	15 Dec 2015	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2014	15 Dec 2014	$7.59	17 Dec 2014	12 Dec 2014	15 Dec 2014	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 18 Dec 2013	16 Dec 2013	$5.8	18 Dec 2013	13 Dec 2013	16 Dec 2013	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2012	17 Dec 2012	$2.72	19 Dec 2012	14 Dec 2012	17 Dec 2012	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2011	15 Dec 2011	$5.01	19 Dec 2011	14 Dec 2011	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2010	15 Dec 2010	$4.57	17 Dec 2010	14 Dec 2010	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2009	15 Dec 2009	$0.34	17 Dec 2009	14 Dec 2009	-	Annual
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2008	15 Dec 2008	$1.57	17 Dec 2008	12 Dec 2008	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2007	17 Dec 2007	$6.22	19 Dec 2007	14 Dec 2007	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2006	15 Dec 2006	$5.02	19 Dec 2006	14 Dec 2006	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 19 Dec 2005	15 Dec 2005	$0.36	19 Dec 2005	14 Dec 2005	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2004	15 Dec 2004	$1.21	17 Dec 2004	14 Dec 2004	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2003	15 Dec 2003	$0.4	17 Dec 2003	12 Dec 2003	-	Other
FBSRX Paid Franklin Mutual U.S. Mid Cap Value Fund Class R 17 Dec 2002	13 Dec 2002	$0.47	17 Dec 2002	12 Dec 2002	-	Other

FBSRX Dividend FAQ

What is the dividend yield?

The current dividend yield for FBSRX is 0.66%, based on the most recent dividend payment and the current stock price of $39.62 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Franklin Mutual U.S. Mid Cap Value Fund Class R has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.357 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 18.43%, reflecting the FBSRX's commitment to rewarding shareholders.

How can I track FBSRX dividends?

You can easily track FBSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

Blog Affiliate Program About Terms Privacy Help Contact Us