Franklin Small-Mid Cap Growth Fund Class A (FRSGX) Dividends
Last dividend for Franklin Small-Mid Cap Growth Fund Class A (FRSGX) as of June 30, 2026 is 3.04 USD. The forward dividend yield for FRSGX as of June 30, 2026 is 7.65%.
Dividend history for stock FRSGX (Franklin Small-Mid Cap Growth Fund Class A) including historic stock price and split, spin-off and special dividends.
Franklin Small-Mid Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 3.0350 USD (61.69%) | 37.21 USD | 37.21 USD |
| 2022-12-15 | 2022-12-15 | 1.8770 USD (-72.88%) | 25.54 USD | 27.61 USD |
| 2021-12-15 | 2021-12-15 | 6.9199 USD (67.11%) | 36.12 USD | 44.43 USD |
| 2020-12-15 | 2020-12-15 | 4.1410 USD (-33.09%) | 46.83 USD | 46.83 USD |
| 2019-12-16 | 2019-12-18 | 6.1890 USD (49.42%) | 32.73 USD | 32.73 USD |
| 2018-12-17 | 2018-12-19 | 4.1420 USD (33.57%) | 29.56 USD | 29.56 USD |
| 2017-12-15 | 2017-12-19 | 3.1010 USD (46.90%) | 35.31 USD | 35.31 USD |
| 2016-12-15 | 2016-12-19 | 2.1110 USD (-32.66%) | 31.62 USD | 31.62 USD |
| 2015-12-15 | 2015-12-17 | 3.1350 USD (-58.81%) | 32.30 USD | 32.30 USD |
| 2014-12-15 | 2014-12-17 | 7.6110 USD (31.61%) | 36.15 USD | 36.15 USD |
| 2013-12-16 | 2013-12-18 | 5.7830 USD (66.32%) | 41.00 USD | 41.00 USD |
| 2012-12-17 | 2012-12-19 | 3.4770 USD (112.53%) | 33.93 USD | 33.93 USD |
| 2011-12-15 | 2011-12-19 | 1.6360 USD (2538.71%) | 33.80 USD | 33.80 USD |
| 2008-12-15 | 2008-12-17 | 0.0620 USD (-99.08%) | 20.29 USD | 20.29 USD |
| 2007-12-14 | 2007-12-18 | 6.7200 USD (136.54%) | 35.41 USD | 35.41 USD |
| 2006-12-15 | 2006-12-19 | 2.8410 USD (6506.98%) | 37.77 USD | 37.77 USD |
| 2005-12-15 | 2005-12-19 | 0.0430 USD (-48.81%) | 37.72 USD | 37.72 USD |
| 2001-12-14 | 2001-12-18 | 0.0840 USD (-82.35%) | 31.17 USD | 31.17 USD |
| 2000-12-15 | 2000-12-19 | 0.4760 USD (57.10%) | 39.33 USD | 39.33 USD |
| 1999-12-15 | 0.3030 USD (-7.34%) | 44.13 USD | 44.13 USD | |
| 1998-12-15 | 0.3270 USD (-67.91%) | 22.57 USD | 22.57 USD | |
| 1997-12-15 | 1.0190 USD (17.94%) | 22.93 USD | 22.93 USD | |
| 1996-12-16 | 0.8640 USD (-10.37%) | 20.72 USD | 20.72 USD | |
| 1995-12-15 | 1995-12-29 | 0.9640 USD (126.29%) | 0.42 USD | 17.01 USD |
| 1995-06-15 | 1995-06-30 | 0.4260 USD (-1.39%) | 16.04 USD | 16.04 USD |
| 1994-12-15 | 1994-12-30 | 0.4320 USD (-26.28%) | 13.00 USD | 13.00 USD |
| 1994-06-15 | 1994-06-30 | 0.5860 USD (39.86%) | 11.50 USD | 11.50 USD |
| 1993-12-15 | 1993-12-31 | 0.4190 USD (1576%) | 12.94 USD | 12.94 USD |
| 1993-06-15 | 1993-06-30 | 0.0250 USD (-21.88%) | 11.11 USD | 11.11 USD |
| 1992-12-15 | 0.0320 USD (-41.82%) | 2.29 USD | 13.39 USD | |
| 1992-06-15 | 0.0550 USD | 40.17 USD | 40.17 USD |
FRSGX
Price: $40.35
Dividend Yield: 7.61%
Forward Dividend Yield: 7.65%
Dividend Per Share: 3.04 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 36.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1