FRANKLIN SMALL CAP VALUE FUND CLASS A(FRVLX) USD 50.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.18% | USD 1.599 | USD0.1982 | 2022-12-20 |
| USD1.4008 | 2022-12-15 |
| 2021 | 11.33% | USD 5.704 | USD5.7036 | 2021-12-15 |
| 2020 | 2.20% | USD 1.108 | USD1.1076 | 2020-12-15 |
| 2019 | 6.12% | USD 3.08 | USD3.08 | 2019-12-16 |
| 2018 | 15.13% | USD 7.616 | USD7.6155 | 2018-12-17 |
| 2017 | 9.77% | USD 4.921 | USD4.9212 | 2017-12-15 |
| 2016 | 5.44% | USD 2.739 | USD2.7389 | 2016-12-15 |
| 2015 | 10.33% | USD 5.203 | USD5.203 | 2015-12-15 |
| 2014 | 10.34% | USD 5.208 | USD5.2078 | 2014-12-15 |
| 2013 | 5.94% | USD 2.99 | USD2.9899 | 2013-12-16 |
| 2012 | 3.89% | USD 1.957 | USD1.9565 | 2012-12-17 |
| 2011 | 3.86% | USD 1.942 | USD1.9415 | 2011-12-15 |
| 2010 | 0.23% | USD 0.116 | USD0.116 | 2010-12-15 |
| 2009 | 0.31% | USD 0.156 | USD0.1555 | 2009-12-15 |
| 2008 | 0.58% | USD 0.292 | USD0.2919 | 2008-12-15 |
| 2007 | 3.94% | USD 1.982 | USD1.9817 | 2007-12-17 |
| 2006 | 6.63% | USD 3.336 | USD3.3357 | 2006-12-15 |
| 2005 | 2.01% | USD 1.011 | USD1.0112 | 2005-12-15 |
| 2004 | 0.52% | USD 0.262 | USD0.2617 | 2004-12-15 |
| 2002 | 0.01% | USD 0.006 | USD0.0062 | 2002-03-15 |
| 2001 | 0.13% | USD 0.067 | USD0.0206 | 2001-12-14 |
| USD0.027 | 2001-06-15 |
| USD0.019 | 2001-03-15 |
| 2000 | 0.02% | USD 0.009 | USD0.009 | 2000-12-15 |