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

Franklin Small-Mid Cap Growth Fund Class A

FRSGXNASDAQFinancial Services● Active
$38.76
+$0.03(+0.08%)
Market Cap$3.6B
P/E Ratio—
52W High$42.5
52W Low$34.45
DividendsSplits

Franklin Small-Mid Cap Growth Fund Class A (FRSGX) Dividends

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

FMP · FRSGX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.00%TTM
Annual Payout$3.0350per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$3.0350 vs $1.8770 (+61.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
170 days ago
Within annual range
1 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$3.0350per share
Ex-Dividend DateDec 22, 2025170 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$3.0350Dec 19, 2025Dec 22, 2025—

Dividend calculator

If you invest $10,000 in FRSGX

$800/ year
8.00% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Franklin Small-Mid Cap Growth Fund Class A (FRSGX) currently pays a Annual dividend of $$3.0350 per share, with an annual payout of $3.0350 and a dividend yield of 8.00%. 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 FRSGX 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-Mid Cap Growth Fund Class A pays $$3.0350 per share each period, totaling approximately $3.0350 per share annually. The current dividend yield is 8.00%.

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