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FRVLX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 20, 2024
Payment date​
Dec 20, 2024
Dividend Amount Per Share
$3.871
Annually
Dividend Yield
7.39%
Sector:
Sector Average: 1.276%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FRVLX Dividend Yield Range

Currently, no data available

FRVLX Dividend History

No data currently available
The table shows Franklin Small Cap Value Fund, Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Franklin Small Cap Value Fund, Class A pay dividends?
Yes, FRVLX has paid a dividend within the past 12 months.
    How much is Franklin Small Cap Value Fund, Class A's dividend?
    FRVLX pays a dividend of $3.871 per share. FRVLX's annual dividend yield is 7.39%.
      When is Franklin Small Cap Value Fund, Class A ex-dividend date?
      Franklin Small Cap Value Fund, Class A's previous ex-dividend date was on Dec 20, 2024. Franklin Small Cap Value Fund, Class A shareholders who own FRVLX Mutual Fund before this date received Franklin Small Cap Value Fund, Class A's last dividend payment of $3.87 per share on Dec 20, 2024. FRVLX's next ex-dividend date has not been announced yet.
        When is Franklin Small Cap Value Fund, Class A dividend payment date?
        Franklin Small Cap Value Fund, Class A’s next quarterly payment date is on Dec 20, 2024, when Franklin Small Cap Value Fund, Class A shareholders who owned FRVLX shares before Dec 20, 2024 received a dividend payment of $3.87 per share. Add FRVLX to your watchlist to be reminded of FRVLX's next dividend payment.
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