Franklin Mutual Small-Mid Cap Value Fund R6 (FMCVX)
25.63
+0.07
(+0.27%)
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 | 0.17 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 3.358 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1819 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 5.664 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.234 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2718 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 1.275 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.1791 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.489 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0478 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 3.808 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Qualified | 0.1879 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2182 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2118 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.338 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1997 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Qualified | 0.1766 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 4.671 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0433 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1127 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 1.657 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Qualified | 0.133 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.594 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0344 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.039 |