Franklin Small Cap Value Fund, Class A (FRVLX) Dividend Yield, History & Forecast

Franklin Small Cap Value Fund, Class A (FRVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.81% ($4.45 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $4.14B. Review FRVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Franklin Small Cap Value Fund, Class A (FRVLX)

What is Franklin Small Cap Value Fund, Class A's dividend yield?
Franklin Small Cap Value Fund, Class A (FRVLX) pays a current trailing twelve-month dividend yield of 6.81%, which works out to $4.45 per share annually based on the most recent payout schedule.
When does Franklin Small Cap Value Fund, Class A pay its next dividend?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Franklin Small Cap Value Fund, Class A increased its dividend?
Franklin Small Cap Value Fund, Class A (FRVLX) has increased its dividend for 3 consecutive years.
Is Franklin Small Cap Value Fund, Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Franklin Small Cap Value Fund, Class A (FRVLX) currently has 3 years of consecutive increases.
What sector is Franklin Small Cap Value Fund, Class A in?
Franklin Small Cap Value Fund, Class A (FRVLX) operates in the Financial Services sector, specifically the Asset Management industry.