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FVAD

Franklin Small Cap Value Fund Advisor Class

FVADX NMFQS
$71.10-$0.28  (0.39%)
Summary
Div. yield, TTM
6.45%
Annual payout, TTM
$4.59
Growth
1 year
14.22%
3 years
21.3%
5 years
29.82%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$4.587
Annual
Paid12/22/202512/22/2025
$4.587
Annual
Paid12/20/202412/20/2024
$4.016
Annual
Paid12/20/202312/20/2023
$2.57
Annual
Paid12/20/202212/20/2022
$0.329
Annual
Paid12/15/202212/15/202212/15/2022
$1.401
Annual
Paid12/15/202112/15/202112/15/2021
$5.869
Annual
Paid12/15/202012/15/202012/15/2020
$1.244
Annual
Paid12/16/201912/16/201912/18/2019
$3.203
Other
Paid12/17/201812/17/201812/19/2018
$7.733
Other
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