Franklin Small Cap Value Fund Class A (FRVLX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
70. 48
+0.36
+0.5134%
$
4.36B Market Cap
- Div Yield
0 Volume
$ 70.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $4.45 | 22 Dec 2025 | 19 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $3.87 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $2.44 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.4 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 15 Dec 2021 | $5.7 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.11 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $3.08 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $7.62 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $4.92 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $2.74 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $5.2 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $5.21 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $2.99 | 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 | $1.94 | 19 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.12 | 17 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.16 | 17 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.29 | 17 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $1.98 | 19 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $3.34 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.01 | 19 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2004 | $0.26 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
| | 15 Mar 2002 | $0.01 | 19 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.02 | 18 Dec 2001 | 13 Dec 2001 | - | Quarterly |
FRVLX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FRVLX, as Franklin Small Cap Value Fund Class A is not paying dividends.
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 Small 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 24 years of consistent payments. The most recent payment was 4.4521 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 18.82%, reflecting the FRVLX's commitment to rewarding shareholders.
How can I track FRVLX dividends?
You can easily track FRVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
