Franklin Mutual Small-Mid Cap Value Fund - Class A (FRMCX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
26. 99
+0.06
+0.2228%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 26.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $5.99 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $1.46 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.54 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $4.32 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.45 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $4.77 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.77 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $2.63 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $3.1 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $3.9 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $3.65 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $2.49 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $1.96 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $3.85 | 19 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $1.07 | 17 Dec 2010 | 14 Dec 2010 | - | Other |
| | 15 Dec 2009 | $0.15 | 17 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $2.3 | 17 Dec 2008 | 12 Dec 2008 | - | Other |
| | 17 Dec 2007 | $5.63 | 19 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $2.79 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $3.04 | 19 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2004 | $1.83 | 17 Dec 2004 | 14 Dec 2004 | - | Other |
| | 15 Dec 2003 | $0.63 | 17 Dec 2003 | 12 Dec 2003 | - | Other |
| | 13 Dec 2002 | $1.44 | 17 Dec 2002 | 12 Dec 2002 | - | Other |
| | 15 Mar 2002 | $0 | 19 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $1.23 | 18 Dec 2001 | 13 Dec 2001 | - | Quarterly |
FRMCX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRMCX is 0.66%, based on the most recent dividend payment and the current stock price of $26.99 on the NASDAQ.
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 Small-Mid Cap Value Fund - Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 5.993 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 20.83%, reflecting the FRMCX's commitment to rewarding shareholders.
How can I track FRMCX dividends?
You can easily track FRMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
