Franklin Small Cap Value Fund (FVFRX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
69. 63
+0.29
+0.4182%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 69.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $3.72 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $2.3 | 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 | $5.55 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $1 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $2.95 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $7.44 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $4.71 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $2.61 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $5.08 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $5.09 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $2.87 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $1.85 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $1.86 | 19 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.04 | 17 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.1 | 17 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 15 Dec 2008 | $0.25 | 17 Dec 2008 | 12 Dec 2008 | - | Annual |
| | 17 Dec 2007 | $1.92 | 19 Dec 2007 | 14 Dec 2007 | - | Other |
| | 15 Dec 2006 | $3.29 | 19 Dec 2006 | 14 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.92 | 19 Dec 2005 | 14 Dec 2005 | - | Other |
| | 15 Dec 2004 | $0.25 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
FVFRX Dividend FAQ
What is the dividend yield?
The current dividend yield for FVFRX is 2.22%, based on the most recent dividend payment and the current stock price of $69.63 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 3.719 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 14.54%, reflecting the FVFRX's commitment to rewarding shareholders.
How can I track FVFRX dividends?
You can easily track FVFRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
