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FRSGX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 22, 2025
Payment date​
Dec 22, 2025
Dividend Amount Per Share
$3.035
Annually
Dividend Yield
8.02%
Sector:
Sector Average: 1.053%
Dividend Growth​
3 years
Since 2022
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

FRSGX Dividend Yield Range

FRSGX Dividend History

No data currently available
The table shows Franklin Small-Mid Cap Growth Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Franklin Small-Mid Cap Growth Fund Class A pay dividends?
Yes, FRSGX has paid a dividend within the past 12 months.
    How much is Franklin Small-Mid Cap Growth Fund Class A's dividend?
    FRSGX pays a dividend of $3.035 per share. FRSGX's annual dividend yield is 8.02%.
      When is Franklin Small-Mid Cap Growth Fund Class A ex-dividend date?
      Franklin Small-Mid Cap Growth Fund Class A's previous ex-dividend date was on Dec 22, 2025. Franklin Small-Mid Cap Growth Fund Class A shareholders who own FRSGX Mutual Fund before this date received Franklin Small-Mid Cap Growth Fund Class A's last dividend payment of $3.04 per share on Dec 22, 2025. FRSGX's next ex-dividend date has not been announced yet.
        When is Franklin Small-Mid Cap Growth Fund Class A dividend payment date?
        Franklin Small-Mid Cap Growth Fund Class A's next quarterly payment date is on Dec 22, 2025, when Franklin Small-Mid Cap Growth Fund Class A shareholders who owned FRSGX shares before Dec 22, 2025 received a dividend payment of $3.04 per share. Add FRSGX to your watchlist to be reminded of FRSGX's next dividend payment.
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