Franklin Small Cap Value Fund, Class A
FRVLX
Price:
$59.76
Market Cap:
$0
The fund normally invests at least 80% of its net assets in investments of small-capitalization (small-cap) companies. Small-cap companies are companies with market capitalizations not exceeding either: 1) the highest market capitalization in the Russell 2000 Index; or 2) the 12-month average of the highest market capitalization in the Russell 2000 Index. It generally invests in equity securities that the fund's investment manager believes are undervalued at the time of purchase and have the potential for capital appreciation. It may invest up to 25% of its total assets in foreign securities.
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
2024-12-20
Dividend Yield
0.85%
Annual Dividend
$0.51
P/E Ratio
18.33
Payout Ratio
0
Dividend per Share
$0.51
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.506 | $0.506 | ||
| 2023-12-20 | $0.457 | $0.457 | ||
| 2022-12-20 | $0.198 | $0.198 | ||
| 2021-12-15 | $0.335 | $0.335 | ||
| 2020-12-15 | $0.354 | $0.354 | ||
| 2019-12-16 | $0.583 | $0.583 | ||
| 2018-12-17 | $0.438 | $0.438 | ||
| 2017-12-15 | $0.421 | $0.421 | ||
| 2016-12-15 | $0.125 | $0.125 | ||
| 2015-12-15 | $0.286 | $0.286 | ||
| 2014-12-15 | $0.119 | $0.119 |
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❓
What is dividend history?
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What is FRVLX’s dividend yield?
What is the difference between regular and special dividends?
Has FRVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRVLX pay dividends?
What factors impact FRVLX's dividend payments?
Can dividends change over time?
What is FRVLX’s next dividend date?