Franklin Small Cap Value Fund Advisor Class (FVADX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
76. 98
+0.32
+0.4174%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 76.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $4.02 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $2.57 | 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 | $5.87 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1.24 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $3.2 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $7.73 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $4.97 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $2.88 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $5.34 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $5.39 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $3.15 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $2.1 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $2.08 | 19 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.23 | 17 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.24 | 17 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.39 | 17 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $2.11 | 19 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $3.44 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $1.15 | 19 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2004 | $0.36 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
| | 15 Mar 2002 | $0.02 | 19 Mar 2002 | 14 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.04 | 18 Dec 2001 | 13 Dec 2001 | - | Quarterly |
FVADX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVADX is 0.66%, based on the most recent dividend payment and the current stock price of $76.98 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 Small Cap Value Fund Advisor Class 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 4.016 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 18.10%, reflecting the FVADX's commitment to rewarding shareholders.
How can I track FVADX dividends?
You can easily track FVADX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
