Franklin Mutual US Mid Cap Value Fund Adv (FBSAX)
39.88
+0.17
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.4697 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.244 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.3892 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1582 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1353 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.3329 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.533 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.3712 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.5006 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.4082 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.075 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.524 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.5401 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 1.262 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.6235 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 2.147 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 4.343 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Qualified | 0.5572 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1712 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.2693 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Qualified | 0.5276 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.438 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Qualified | 0.2839 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 2.309 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 5.772 |