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FRVLX DRIP Calculator & Dividend Yield 2026
6.82% YieldFinancial ServicesFranklin Small Cap Value Fund, Class A · NASDAQ
Price: $65.24 · Annual div: $4.45/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-22
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When FRVLX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRVLX Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-22Latest | 2025-12-22 | $4.4521 | 7.56% | $58.88 |
| 2024-12-20 | 2024-12-20 | $3.8712 | 5.94% | $65.19 |
| 2023-12-20 | 2023-12-20 | $2.4386 | 4.65% | $52.47 |
| 2022-12-20 | 2022-12-20 | $0.1982 | 0.37% | $54.04 |
| 2021-12-15 | 2021-12-15 | $5.7036 | 9.72% | $58.70 |
| 2020-12-15 | 2020-12-15 | $1.1080 | — | — |
| 2019-12-16 | 2019-12-18 | $3.0800 | — | — |
| 2018-12-17 | 2018-12-19 | $7.6150 | — | — |
| 2017-12-15 | 2017-12-19 | $4.9220 | — | — |
| 2016-12-15 | 2016-12-19 | $2.7390 | — | — |
| 2015-12-15 | 2015-12-17 | $5.2030 | — | — |
| 2014-12-15 | 2014-12-17 | $5.2080 | — | — |
| 2013-12-16 | 2013-12-18 | $2.9900 | — | — |
| 2012-12-17 | 2012-12-19 | $1.9570 | — | — |
| 2011-12-15 | 2011-12-19 | $1.9410 | — | — |
| 2010-12-15 | 2010-12-17 | $0.1160 | — | — |
| 2009-12-15 | 2009-12-17 | $0.1560 | — | — |
| 2008-12-15 | 2008-12-17 | $0.2920 | — | — |
| 2007-12-17 | 2007-12-19 | $1.9820 | — | — |
| 2006-12-15 | 2006-12-19 | $3.3360 | — | — |
| 2005-12-15 | 2005-12-19 | $1.0110 | — | — |
| 2004-12-15 | 2004-12-17 | $0.2620 | — | — |
| 2002-03-15 | 2002-03-19 | $0.0060 | — | — |
| 2001-12-14 | 2001-12-18 | $0.0210 | — | — |
| 2001-06-15 | — | $0.0270 | — | — |
| 2001-03-15 | — | $0.0190 | — | — |
| 2000-12-15 | — | $0.0090 | — | — |
| 1998-12-15 | — | $0.0930 | — | — |
| 1997-12-15 | — | $0.2200 | — | — |
| 1997-06-13 | — | $0.0210 | — | — |
| 1997-03-14 | — | $0.0280 | — | — |
| 1996-12-16 | — | $0.3990 | — | — |
| 1996-09-13 | — | $0.0200 | — | — |
| 1996-06-14 | — | $0.0300 | — | — |
About Franklin Small Cap Value Fund, Class A (FRVLX) — Dividend Analysis 2026
This fund is primarily designed to invest a substantial portion—at least 80%—of its net holdings in companies categorized as small-capitalization (small-cap). For this portfolio, a small-cap company is defined as one whose market value does not surpass the higher of two benchmarks: either the current maximum market capitalization found in the Russell 2000 Index, or the average of that index's highest market capitalization over the preceding twelve months. The fund's strategy typically involves acquiring common stocks (equity securities) that its management team believes are undervalued at the time of purchase and exhibit strong potential for increasing in market price. Additionally, the fund has the flexibility to allocate up to 25% of its total assets to international (foreign) securities.
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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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🌍 FRVLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRVLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.82% | 4.02% | $682 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.80% | 3.00% | $580 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.46% | 2.66% | $546 / yr |
| 🇬🇧 UK ISA | 0% | 6.82% | 4.02% | $682 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.22% | 3.42% | $622 / yr |
| 🇨🇦 TFSA | 0% | 6.82% | 4.02% | $682 / yr |
| 🇨🇦 CA Taxable | 25% | 5.12% | 2.32% | $512 / yr |
| 🇦🇺 Super (pension) | 15% | 5.80% | 3.00% | $580 / yr |
| 🇦🇺 AU Taxable | 30% | 4.77% | 1.97% | $477 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.02% | 2.22% | $502 / yr |
| 🇫🇷 FR Taxable | 30% | 4.77% | 1.97% | $477 / 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.
🎯 FRVLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRVLX Dividend Payment Schedule
FRVLX pays annually — 1 payment per year.
📊 FRVLX vs Financial Services Benchmarks
How FRVLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRVLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRVLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRVLX with peers: FRVLX vs ABSYX · FRVLX vs AVFIX · FRVLX vs AVPAX
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 FRVLX 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 Cap Value Fund, Class A (FRVLX) is currently trading at $65.24, 8% below its 52-week high. The current dividend yield is 6.82% based on an annual payout of $4.45 per share.
FRVLX (Franklin Small Cap Value Fund, Class A) — 6.82% Dividend Yield Analysis
Franklin Small Cap Value Fund, Class A (FRVLX) is a financial services stock currently trading at $65.24 with a dividend yield of 6.82%. It pays an annual dividend of $4.45 per share. Over the past 5 years, FRVLX has grown its dividend at a compound annual rate of 32.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FRVLX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.