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FRSGX DRIP Calculator & Dividend Yield 2026
8.05% YieldFinancial ServicesFranklin Small-Mid Cap Growth A · NASDAQ
Price: $37.72 · Annual div: $3.04/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-22
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FRSGX Dividend Yield
FRSGX (Franklin Small-Mid Cap Growth A) has a dividend yield of 8.05%, based on an annual dividend of $3.04 per share and a price of $37.72. Over the last 12 months it paid $3.04 per share — a trailing yield of 8.05%. Dividends are paid annual.
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🎯 When FRSGX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRSGX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | 2025-12-22 | $3.0350 | 7.51% | $40.43 |
| 2022-12-15 | 2022-12-15 | $1.8770 | 5.97% | $31.46 |
| 2021-12-15 | 2021-12-15 | $6.9199 | 13.72% | $50.45 |
| 2020-12-15 | 2020-12-15 | $4.1410 | — | — |
| 2019-12-16 | 2019-12-18 | $6.1890 | — | — |
| 2018-12-17 | 2018-12-19 | $4.1420 | — | — |
| 2017-12-15 | 2017-12-19 | $3.1010 | — | — |
| 2016-12-15 | 2016-12-19 | $2.1110 | — | — |
| 2015-12-15 | 2015-12-17 | $3.1350 | — | — |
| 2014-12-15 | 2014-12-17 | $7.6110 | — | — |
| 2013-12-16 | 2013-12-18 | $5.7830 | — | — |
| 2012-12-17 | 2012-12-19 | $3.4770 | — | — |
| 2011-12-15 | 2011-12-19 | $1.6360 | — | — |
| 2008-12-15 | 2008-12-17 | $0.0620 | — | — |
| 2007-12-14 | 2007-12-18 | $6.7200 | — | — |
| 2006-12-15 | 2006-12-19 | $2.8410 | — | — |
| 2005-12-15 | 2005-12-19 | $0.0430 | — | — |
| 2000-12-15 | 2000-12-19 | $0.4760 | — | — |
| 1999-12-15 | — | $0.3030 | — | — |
| 1998-12-15 | — | $0.3270 | — | — |
| 1997-12-15 | — | $1.0190 | — | — |
| 1996-12-16 | — | $0.8640 | — | — |
| 1995-06-15 | 1995-06-30 | $0.4260 | — | — |
| 1994-06-15 | 1994-06-30 | $0.5860 | — | — |
| 1992-12-15 | — | $0.0320 | — | — |
| 1992-06-15 | — | $0.0550 | — | — |
About Franklin Small-Mid Cap Growth A (FRSGX) — Dividend Analysis 2026
The fund invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRSGX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRSGX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.05% | 5.25% | $805 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.84% | 4.04% | $684 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.44% | 3.64% | $644 / yr |
| 🇬🇧 UK ISA | 0% | 8.05% | 5.25% | $805 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.35% | 4.55% | $735 / yr |
| 🇨🇦 TFSA | 0% | 8.05% | 5.25% | $805 / yr |
| 🇨🇦 CA Taxable | 25% | 6.04% | 3.24% | $604 / yr |
| 🇦🇺 Super (pension) | 15% | 6.84% | 4.04% | $684 / yr |
| 🇦🇺 AU Taxable | 30% | 5.63% | 2.83% | $564 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.93% | 3.13% | $593 / yr |
| 🇫🇷 FR Taxable | 30% | 5.63% | 2.83% | $564 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRSGX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRSGX Dividend Payment Schedule
FRSGX pays quarterly — 4 times per year. Ex-div: 2025-12-22.
📊 FRSGX vs Financial Services Benchmarks
How FRSGX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRSGX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRSGX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRSGX with peers: FRSGX vs ABSYX · FRSGX vs APHMX · FRSGX vs ARTMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRSGX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Small-Mid Cap Growth A (FRSGX) is currently trading at $37.72, 11% below its 52-week high. The current dividend yield is 8.05% based on an annual payout of $3.04 per share.
FRSGX (Franklin Small-Mid Cap Growth A) — 8.05% Dividend Yield Analysis
Franklin Small-Mid Cap Growth A (FRSGX) is a financial services stock currently trading at $37.72 with a dividend yield of 8.05%. It pays an annual dividend of $3.04 per share. Over the past 5 years, FRSGX's dividend has declined at an average rate of 6.0% a year.
- Above-average yield (8.05%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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