FRANKLIN SMALL CAP VALUE FUND CLASS R(FVFRX) USD 49.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.98% | USD 1.479 | USD0.0779 | 2022-12-20 |
| USD1.4008 | 2022-12-15 |
| 2021 | 11.16% | USD 5.545 | USD5.5451 | 2021-12-15 |
| 2020 | 2.01% | USD 0.998 | USD0.998 | 2020-12-15 |
| 2019 | 5.93% | USD 2.947 | USD2.9469 | 2019-12-16 |
| 2018 | 14.97% | USD 7.438 | USD7.4378 | 2018-12-17 |
| 2017 | 9.49% | USD 4.713 | USD4.7125 | 2017-12-15 |
| 2016 | 5.26% | USD 2.614 | USD2.6143 | 2016-12-15 |
| 2015 | 10.22% | USD 5.075 | USD5.0754 | 2015-12-15 |
| 2014 | 10.25% | USD 5.091 | USD5.0905 | 2014-12-15 |
| 2013 | 5.78% | USD 2.872 | USD2.8716 | 2013-12-16 |
| 2012 | 3.73% | USD 1.855 | USD1.8552 | 2012-12-17 |
| 2011 | 3.74% | USD 1.856 | USD1.8558 | 2011-12-15 |
| 2010 | 0.08% | USD 0.041 | USD0.0408 | 2010-12-15 |
| 2009 | 0.21% | USD 0.104 | USD0.1044 | 2009-12-15 |
| 2008 | 0.50% | USD 0.248 | USD0.2483 | 2008-12-15 |
| 2007 | 3.87% | USD 1.92 | USD1.9203 | 2007-12-17 |
| 2006 | 6.62% | USD 3.291 | USD3.2911 | 2006-12-15 |
| 2005 | 1.84% | USD 0.916 | USD0.9163 | 2005-12-15 |
| 2004 | 0.50% | USD 0.246 | USD0.2462 | 2004-12-15 |