FBSIX Dividend History NMFQS:FBSIX
Mid-Cap Value | Franklin Templeton Investments
$39.55
↓
$-0.23 (-0.58%)
Last Updated: Oct 23, 2026
FBSIX fund offers investors an annual dividend of $2.14 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FBSIX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$2.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
5.88%
Year over Year
Recent Payment
$0.5800
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 | $0.5800 | - | - | Annual |
| 2023-12-20 | $0.5340 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.4460 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-15 | $0.5820 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $1.3020 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.6650 | 2019-12-13 | 2019-12-18 | Other |
| 2019-04-30 | $0.0310 | - | - | Annual |
| 2019-03-29 | $0.0250 | - | - | Annual |
| 2019-02-28 | $0.0280 | - | - | Annual |
| 2019-01-31 | $0.0300 | - | - | Annual |
| 2018-12-17 | $0.6070 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.6310 | 2017-12-14 | 2017-12-19 | Other |
| 2016-12-15 | $0.2860 | 2016-12-14 | 2016-12-19 | Other |
| 2015-12-15 | $0.4800 | 2015-12-14 | 2015-12-17 | Other |
| 2014-12-15 | $0.3860 | 2014-12-12 | 2014-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.