Franklin Small-Mid Cap Growth Fund Class A
FRSGX
Price:
$38.58
Market Cap:
$0
The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
Industry
Asset Management
IPO Date
1992-02-14
Stock Exchange
NASDAQ
Ticker
FRSGX
FRSGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Small-Mid Cap Growth Fund Class A (FRSGX) has a track record worth reviewing. Looking at dividend history for FRSGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
7.87%
Annual Dividend
$3.04
P/E Ratio
33.22
Payout Ratio
0
Dividend per Share
$3.04
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $3.035 | $3.035 | 2025-12-22 | |
| 2022-12-15 | $1.877 | $1.877 | 2022-12-15 | 2022-12-15 |
| 2021-12-15 | $6.9199 | $6.9199 | 2021-12-15 | 2021-12-15 |
| 2020-12-15 | $4.141 | $4.141 | 2020-12-15 | 2020-12-15 |
| 2019-12-16 | $6.189 | $6.189 | 2019-12-18 | 2019-12-16 |
| 2018-12-17 | $4.142 | $4.142 | 2018-12-19 | 2018-12-17 |
| 2017-12-15 | $3.101 | $3.101 | 2017-12-19 | 2017-12-15 |
| 2016-12-15 | $2.111 | $2.111 | 2016-12-19 | 2016-12-15 |
| 2015-12-15 | $3.135 | $3.135 | 2015-12-17 | 2015-12-15 |
| 2014-12-15 | $7.611 | $7.611 | 2014-12-17 | 2014-12-15 |
| 2013-12-16 | $5.783 | $5.783 | 2013-12-18 | 2013-12-16 |
Franklin Small-Mid Cap Growth Fund Class A (FRSGX) Dividend History Chart
The table below shows Franklin Small-Mid Cap Growth Fund Class A (FRSGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Small-Mid Cap Growth Fund Class A (FRSGX) Dividend Growth
Franklin Small-Mid Cap Growth Fund Class A (FRSGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FRSGX’s dividend yield?
What is the difference between regular and special dividends?
Has FRSGX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRSGX pay dividends?
What factors impact FRSGX's dividend payments?
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What is FRSGX’s next dividend date?