FBSAX Dividend History NMFQS:FBSAX
Mid-Cap Value | Franklin Templeton Investments
$39.66
↑
$0.22 (0.56%)
Last Updated: Oct 23, 2026
FBSAX fund offers investors an annual dividend of $2.00 per share, representing a current yield of 1.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FBSAX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$2.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-32.82%
Year over Year
Recent Payment
$0.5470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5470 | - | - | Annual |
| 2023-12-20 | $0.5010 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.4080 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $0.5400 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $1.2620 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.6240 | 2019-12-13 | 2019-12-18 | Annual |
| 2018-12-17 | $0.5570 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.5280 | 2017-12-14 | 2017-12-19 | Other |
| 2016-12-15 | $0.2840 | 2016-12-14 | 2016-12-19 | Other |
| 2015-12-15 | $0.3670 | 2015-12-14 | 2015-12-17 | Other |
| 2014-12-15 | $0.3060 | 2014-12-12 | 2014-12-17 | Other |
| 2013-12-16 | $0.7780 | 2013-12-13 | 2013-12-18 | Other |
| 2012-12-17 | $0.7790 | 2012-12-14 | 2012-12-19 | Other |
| 2011-12-15 | $0.3820 | 2011-12-14 | 2011-12-19 | Other |
| 2010-12-15 | $0.9190 | 2010-12-14 | 2010-12-17 | Other |
| 2009-12-15 | $0.5220 | 2009-12-14 | 2009-12-17 | Annual |
| 2008-12-15 | $0.8300 | 2008-12-12 | 2008-12-17 | Other |
| 2007-12-17 | $0.8590 | 2007-12-14 | 2007-12-19 | Other |
| 2006-12-15 | $1.0490 | 2006-12-14 | 2006-12-19 | Other |
| 2005-12-15 | $0.6210 | 2005-12-14 | 2005-12-19 | Other |
| 2004-12-15 | $0.5390 | 2004-12-14 | 2004-12-17 | Other |
| 2003-12-15 | $0.2660 | 2003-12-12 | 2003-12-17 | Other |
| 2002-12-13 | $0.5787 | 2002-12-12 | 2002-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.