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FBSI

Franklin Mutual U.S. Mid Cap Value Fund Class R6

FBSIX NMFQS
$41.79+$0.08  (0.19%)
Summary
Div. yield, TTM
4.18%
Annual payout, TTM
$1.75
Growth
1 year
-
3 years
24.54%
5 years
6.07%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$1.748
Annual
Paid12/22/202512/22/2025
$1.748
Annual
Paid12/20/202412/20/2024
$2.582
Annual
Paid12/20/202312/20/2023
$0.905
Annual
Paid12/20/202212/20/2022
$0.446
Annual
Paid12/15/202212/15/202212/15/2022
$1.075
Annual
Paid12/15/202112/15/202112/15/2021
$5.106
Annual
Paid12/15/202012/15/202012/15/2020
$1.302
Annual
Paid12/16/201912/16/201912/18/2019
$2.812
Other
Paid04/30/201904/30/2019
$0.031
Other
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