Franklin Small Cap Value Fund, Class A
FRVLX
Price:
$64.26
Market Cap:
$0
This fund is primarily designed to invest a substantial portion—at least 80%—of its net holdings in companies categorized as small-capitalization (small-cap). For this portfolio, a small-cap company is defined as one whose market value does not surpass the higher of two benchmarks: either the current maximum market capitalization found in the Russell 2000 Index, or the average of that index's highest market capitalization over the preceding twelve months. The fund's strategy typically involves acquiring common stocks (equity securities) that its management team believes are undervalued at the time of purchase and exhibit strong potential for increasing in market price. Additionally, the fund...[Read more]
Industry
Asset Management
IPO Date
1996-03-11
Stock Exchange
NASDAQ
Ticker
FRVLX
FRVLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Small Cap Value Fund, Class A (FRVLX) has a track record worth reviewing. Looking at dividend history for FRVLX 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
6.93%
Annual Dividend
$4.45
P/E Ratio
19.10
Payout Ratio
0
Dividend per Share
$4.45
EPS
3.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $4.4521 | $4.4521 | 2025-12-22 | |
| 2024-12-20 | $3.8712 | $3.8712 | 2024-12-20 | |
| 2023-12-20 | $2.4386 | $2.4386 | 2023-12-20 | |
| 2022-12-20 | $0.1982 | $0.1982 | 2022-12-20 | |
| 2021-12-15 | $5.7036 | $5.7036 | 2021-12-15 | 2021-12-15 |
| 2020-12-15 | $1.108 | $1.108 | 2020-12-15 | 2020-12-15 |
| 2019-12-16 | $3.08 | $3.08 | 2019-12-18 | 2019-12-16 |
| 2018-12-17 | $7.615 | $7.615 | 2018-12-19 | 2018-12-17 |
| 2017-12-15 | $4.922 | $4.922 | 2017-12-19 | 2017-12-15 |
| 2016-12-15 | $2.739 | $2.739 | 2016-12-19 | 2016-12-15 |
| 2015-12-15 | $5.203 | $5.203 | 2015-12-17 | 2015-12-15 |
Franklin Small Cap Value Fund, Class A (FRVLX) Dividend History Chart
The table below shows Franklin Small Cap Value Fund, Class A (FRVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Small Cap Value Fund, Class A (FRVLX) Dividend Growth
Franklin Small Cap Value Fund, Class A (FRVLX) 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❓
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Has FRVLX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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