FRANKLIN MICROCAP VALUE FUND CLASS A(FRMCX) USD 25.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.29% | USD 1.622 | USD0.0851 | 2022-12-20 |
USD1.5364 | 2022-12-15 |
2021 | 16.77% | USD 4.323 | USD4.3226 | 2021-12-15 |
2020 | 5.61% | USD 1.445 | USD1.4452 | 2020-12-15 |
2019 | 18.52% | USD 4.773 | USD4.7728 | 2019-12-16 |
2018 | 6.87% | USD 1.77 | USD1.7698 | 2018-12-17 |
2017 | 10.20% | USD 2.629 | USD2.6294 | 2017-12-15 |
2016 | 12.04% | USD 3.104 | USD3.1039 | 2016-12-15 |
2015 | 15.12% | USD 3.895 | USD3.8954 | 2015-12-15 |
2014 | 14.18% | USD 3.654 | USD3.6535 | 2014-12-15 |
2013 | 9.64% | USD 2.485 | USD2.4853 | 2013-12-16 |
2012 | 7.60% | USD 1.958 | USD1.9582 | 2012-12-17 |
2011 | 14.94% | USD 3.85 | USD3.8501 | 2011-12-15 |
2010 | 4.23% | USD 1.091 | USD1.0715 | 2010-12-15 |
USD0.019 | 2010-04-30 |
2009 | 0.58% | USD 0.15 | USD0.1499 | 2009-12-15 |
2008 | 8.91% | USD 2.296 | USD2.2962 | 2008-12-15 |
2007 | 21.83% | USD 5.624 | USD5.6244 | 2007-12-17 |
2006 | 10.82% | USD 2.787 | USD2.7871 | 2006-12-15 |
2005 | 11.92% | USD 3.073 | USD3.0407 | 2005-12-15 |
USD0.032 | 2005-04-22 |
2004 | 7.24% | USD 1.867 | USD1.8267 | 2004-12-15 |
USD0.04 | 2004-01-16 |
2003 | 2.44% | USD 0.628 | USD0.628 | 2003-12-15 |
2002 | 6.07% | USD 1.563 | USD1.4366 | 2002-12-13 |
USD0.042 | 2002-10-18 |
USD0.042 | 2002-07-18 |
USD0.042 | 2002-06-19 |
USD0.0005 | 2002-03-15 |
2001 | 4.76% | USD 1.227 | USD1.2274 | 2001-12-14 |
2000 | 0.34% | USD 0.087 | USD0.087 | 2000-12-15 |