Companies: 10,795·Total market cap: $144.5T
Franklin Small Cap Value Fund, Class A

Franklin Small Cap Value Fund, Class A

FRVLXNASDAQFinancial Services● Active
$64.26
+$0.46(+0.72%)
Market Cap$4.1B
P/E Ratio—
52W High$65.22
52W Low$52.47
DividendsSplits

Franklin Small Cap Value Fund, Class A (FRVLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FRVLX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.83%TTM
Annual Payout$4.4521per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$4.4521 vs $3.8712 (+15.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
169 days ago
Within annual range
22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$4.4521per share
Ex-Dividend DateDec 22, 2025169 days agoMust hold before this date
Record DateDec 19, 2025Shareholder of record
Pay DateDec 22, 2025Payment received
Est. next: Jun 22, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 22, 2025$4.4521Dec 19, 2025Dec 22, 2025+15.0%

Dividend calculator

If you invest $10,000 in FRVLX

$783/ year
7.83% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Franklin Small Cap Value Fund, Class A (FRVLX) currently pays a Annual dividend of $$4.4521 per share, with an annual payout of $4.4521 and a dividend yield of 7.83%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 22, 2025. Investors who held FRVLX shares before this date received the latest dividend payment on December 22, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Franklin Small Cap Value Fund, Class A pays $$4.4521 per share each period, totaling approximately $4.4521 per share annually. The current dividend yield is 7.83%.

FRVLX dividendFRVLX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.