FRANKLIN SMALL CAP VALUE FUND ADVISOR CLASS(FVADX) USD 53.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.21% | USD 1.73 | USD0.3292 | 2022-12-20 |
| USD1.4008 | 2022-12-15 |
| 2021 | 10.89% | USD 5.869 | USD5.8686 | 2021-12-15 |
| 2020 | 2.31% | USD 1.243 | USD1.2433 | 2020-12-15 |
| 2019 | 5.94% | USD 3.203 | USD3.2025 | 2019-12-16 |
| 2018 | 14.35% | USD 7.733 | USD7.7334 | 2018-12-17 |
| 2017 | 9.22% | USD 4.972 | USD4.9715 | 2017-12-15 |
| 2016 | 5.34% | USD 2.881 | USD2.881 | 2016-12-15 |
| 2015 | 9.91% | USD 5.343 | USD5.3431 | 2015-12-15 |
| 2014 | 10.01% | USD 5.394 | USD5.3938 | 2014-12-15 |
| 2013 | 5.85% | USD 3.151 | USD3.1513 | 2013-12-16 |
| 2012 | 3.89% | USD 2.096 | USD2.0957 | 2012-12-17 |
| 2011 | 3.85% | USD 2.077 | USD2.0772 | 2011-12-15 |
| 2010 | 0.42% | USD 0.228 | USD0.2282 | 2010-12-15 |
| 2009 | 0.44% | USD 0.238 | USD0.2379 | 2009-12-15 |
| 2008 | 0.07% | USD 0.039 | USD0.0393 | 2008-12-15 |
| 2007 | 3.91% | USD 2.109 | USD2.1087 | 2007-12-17 |
| 2006 | 6.37% | USD 3.434 | USD3.4343 | 2006-12-15 |
| 2005 | 2.12% | USD 1.145 | USD1.1452 | 2005-12-15 |
| 2004 | 0.66% | USD 0.358 | USD0.3581 | 2004-12-15 |
| 2002 | 0.04% | USD 0.02 | USD0.0195 | 2002-03-15 |
| 2001 | 0.20% | USD 0.11 | USD0.0346 | 2001-12-14 |
| USD0.047 | 2001-06-15 |
| USD0.028 | 2001-03-15 |
| 2000 | 0.04% | USD 0.021 | USD0.021 | 2000-12-15 |