Franklin Small Cap Value Fund, Class A (FRVLX) Dividends
Last dividend for Franklin Small Cap Value Fund, Class A (FRVLX) as of Aug. 16, 2026 is 4.45 USD. The forward dividend yield for FRVLX as of Aug. 16, 2026 is 6.31%. Average dividend growth rate for stock Franklin Small Cap Value Fund, Class A (FRVLX) for past three years is 30.00%.
Dividend history for stock FRVLX (Franklin Small Cap Value Fund, Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Small Cap Value Fund, Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 4.4521 USD (15.01%) | 56.19 USD | 56.19 USD |
| 2024-12-20 | 2024-12-20 | 3.8712 USD (58.75%) | 55.97 USD | 55.97 USD |
| 2023-12-20 | 2023-12-20 | 2.4386 USD (1130.37%) | 50.24 USD | 53.76 USD |
| 2022-12-20 | 2022-12-20 | 0.1982 USD (-85.85%) | 44.54 USD | 49.81 USD |
| 2022-12-15 | 2022-12-15 | 1.4008 USD (-75.44%) | 44.54 USD | 49.81 USD |
| 2021-12-15 | 2021-12-15 | 5.7036 USD (414.77%) | 49.63 USD | 57.26 USD |
| 2020-12-15 | 2020-12-15 | 1.1080 USD (-64.03%) | 39.52 USD | 50.33 USD |
| 2019-12-16 | 2019-12-18 | 3.0800 USD (-59.55%) | 37.47 USD | 48.81 USD |
| 2018-12-17 | 2018-12-19 | 7.6150 USD (54.71%) | 29.72 USD | 41.20 USD |
| 2017-12-15 | 2017-12-19 | 4.9220 USD (79.70%) | 34.13 USD | 55.84 USD |
| 2016-12-15 | 2016-12-19 | 2.7390 USD (-47.36%) | 30.82 USD | 54.97 USD |
| 2015-12-15 | 2015-12-17 | 5.2030 USD (-0.10%) | 23.78 USD | 44.52 USD |
| 2014-12-15 | 2014-12-17 | 5.2080 USD (74.18%) | 25.77 USD | 53.99 USD |
| 2013-12-16 | 2013-12-18 | 2.9900 USD (52.78%) | 25.79 USD | 59.50 USD |
| 2012-12-17 | 2012-12-19 | 1.9570 USD (0.82%) | 19.14 USD | 46.45 USD |
| 2011-12-15 | 2011-12-19 | 1.9410 USD (1573.28%) | 16.16 USD | 40.94 USD |
| 2010-12-15 | 2010-12-17 | 0.1160 USD (-25.64%) | 16.77 USD | 44.60 USD |
| 2009-12-15 | 2009-12-17 | 0.1560 USD (-46.58%) | 13.20 USD | 35.21 USD |
| 2008-12-15 | 2008-12-17 | 0.2920 USD (-85.27%) | 10.03 USD | 26.88 USD |
| 2007-12-17 | 2007-12-19 | 1.9820 USD (-40.59%) | 14.93 USD | 40.46 USD |
| 2006-12-15 | 2006-12-19 | 3.3360 USD (229.97%) | 15.37 USD | 43.71 USD |
| 2005-12-15 | 2005-12-19 | 1.0110 USD (285.88%) | 13.16 USD | 40.24 USD |
| 2004-12-15 | 2004-12-17 | 0.2620 USD (4266.67%) | 12.06 USD | 37.79 USD |
| 2002-03-15 | 2002-03-19 | 0.0060 USD (-71.43%) | 8.99 USD | 28.37 USD |
| 2001-12-14 | 2001-12-18 | 0.0210 USD (-22.22%) | 8.08 USD | 25.50 USD |
| 2001-06-15 | 0.0270 USD (42.11%) | 8.01 USD | 25.31 USD | |
| 2001-03-15 | 0.0190 USD (111.11%) | 7.49 USD | 23.69 USD | |
| 2000-12-15 | 0.0090 USD (-90.32%) | 7.02 USD | 22.21 USD | |
| 1998-12-15 | 0.0930 USD (-57.73%) | 5.79 USD | 18.33 USD | |
| 1997-12-15 | 0.2200 USD (947.62%) | 7.60 USD | 24.17 USD | |
| 1997-06-13 | 0.0210 USD (-25%) | 6.83 USD | 21.94 USD | |
| 1997-03-14 | 0.0280 USD (-92.98%) | 5.93 USD | 19.07 USD | |
| 1996-12-16 | 0.3990 USD (1895%) | 5.87 USD | 18.90 USD | |
| 1996-09-13 | 0.0200 USD (-33.33%) | 5.13 USD | 16.87 USD | |
| 1996-06-14 | 0.0300 USD | 56.97 USD | 56.97 USD |
FRVLX
Price: $70.51
Dividend Yield: 6.38%
Forward Dividend Yield: 6.31%
Dividend Per Share: 4.45 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 18.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%