NASDAQ:FRVLX
Franklin Small Cap Value Fund, Class A Trust Dividends
$54.05
+0.350 (+0.652%)
At Close: Jun 28, 2024
Franklin Small Cap Value Fund, Class A Trust Dividends Overview
FRVLX pays dividends yearly. Last paid amount was $0.457 at Dec 20, 2023. As of today, dividend yield (TTM) is 0.86%.
Dividend Yield Range
The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
AI Analysis of FRVLX
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Key Stats
| Dividend Yield (TTM) | 0.86% |
|---|---|
| Frequency | Yearly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.457 |
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Franklin Small Cap Value Fund, Class A has not yet announced its next dividend date. Last payment date was: Dec 20, 2023.
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FRVLX Dividend Payout History
To ensure a understanding of FRVLX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Dec 20, 2023 | Dec 20, 2023 | Dec 20, 2023 | $0.457 | 0.86% |
| 2 | Dec 20, 2022 | Dec 20, 2022 | Dec 20, 2022 | $0.198 | 0.404% |
| 3 | Dec 15, 2021 | Dec 15, 2021 | Dec 15, 2021 | $0.335 | 0.604% |
| 4 | Dec 15, 2020 | Dec 15, 2020 | Dec 15, 2020 | $0.354 | 0.705% |
| 5 | Dec 16, 2019 | Dec 16, 2019 | Dec 16, 2019 | $0.583 | 1.21% |
| 6 | Dec 17, 2018 | Dec 17, 2018 | Dec 17, 2018 | $0.438 | 1.06% |
| 7 | Dec 15, 2017 | Dec 15, 2017 | Dec 15, 2017 | $0.421 | 0.762% |
| 8 | Dec 15, 2016 | Dec 15, 2016 | Dec 15, 2016 | $0.125 | 0.226% |
| 9 | Dec 15, 2015 | Dec 15, 2015 | Dec 15, 2015 | $0.286 | 0.647% |
| 10 | Dec 15, 2014 | Dec 15, 2014 | Dec 15, 2014 | $0.119 | 0.233% |
FRVLX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FRVLX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FRVLX trust here.
FAQ
What factors can affect the amount of FRVLX's dividend payments?
The amount of FRVLX's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in FRVLX sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.
Can dividends from FRVLX stock be automatically reinvested?
If FRVLX offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy FRVLX stock.
How often does FRVLX pay dividend?
Franklin Small Cap Value Fund, Class A (FRVLX) pays dividends yearly. The most recent payout was on Dec 20, 2023.
How much does FRVLX pays per share?
The last recorder (Dec 20, 2023) dividend per share was $0.457.
What is FRVLX dividend growth rate?
Over the last year, Franklin Small Cap Value Fund, Class A has witnessed growth rate of 0% . Looking back over the past 3 years, this growth rate has been 10.91%. Furthermore, examining the past 5 years, Franklin Small Cap Value Fund, Class A has maintained an average Dividends Per Share Growth Rate of -4.75%.
