Franklin Small-Mid Cap Growth Fund A (FRSGX)
39.96
+0.46
(+1.16%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | Short Term Capital Gains | 0.0099 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 3.025 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.877 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Capital Gains | 0.0001 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1218 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 5.640 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.158 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 3.779 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.2592 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.1034 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 5.914 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.1289 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.1464 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.0795 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1995 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 3.863 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 3.038 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.063 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0932 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.964 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0538 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 3.135 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 6.708 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1972 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 17, 2014 | -- | Capital Gains | 0.0003 |