FBSRX Dividend History NMFQS:FBSRX
Mid-Cap Value | Franklin Templeton Investments
$37.33
↓
$-0.25 (-0.67%)
Last Updated: Oct 21, 2026
FBSRX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
FBSRX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-58.79%
Year over Year
Recent Payment
$0.3550
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 | $0.3550 | - | - | Annual |
| 2023-12-20 | $0.3300 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.2450 | 2022-12-19 | 2022-12-20 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.3480 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $1.1050 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.4450 | 2019-12-13 | 2019-12-18 | Other |
| 2018-12-17 | $0.3590 | 2018-12-14 | 2018-12-19 | Other |
| 2017-12-15 | $0.3270 | 2017-12-14 | 2017-12-19 | Other |
| 2016-12-15 | $0.0950 | 2016-12-14 | 2016-12-19 | Other |
| 2015-12-15 | $0.1700 | 2015-12-14 | 2015-12-17 | Other |
| 2014-12-15 | $0.0070 | 2014-12-12 | 2014-12-17 | Other |
| 2013-12-16 | $0.4950 | 2013-12-13 | 2013-12-18 | Other |
| 2012-12-17 | $0.5610 | 2012-12-14 | 2012-12-19 | Other |
| 2011-12-15 | $0.0940 | 2011-12-14 | 2011-12-19 | Other |
| 2010-12-15 | $0.6480 | 2010-12-14 | 2010-12-17 | Other |
| 2009-12-15 | $0.3390 | 2009-12-14 | 2009-12-17 | Annual |
| 2008-12-15 | $0.5240 | 2008-12-12 | 2008-12-17 | Other |
| 2007-12-17 | $0.5130 | 2007-12-14 | 2007-12-19 | Other |
| 2006-12-15 | $0.7440 | 2006-12-14 | 2006-12-19 | Other |
| 2005-12-15 | $0.3600 | 2005-12-14 | 2005-12-19 | Other |
| 2004-12-15 | $0.3010 | 2004-12-14 | 2004-12-17 | Other |
| 2003-12-15 | $0.0900 | 2003-12-12 | 2003-12-17 | Other |
| 2002-12-13 | $0.4708 | 2002-12-12 | 2002-12-17 | Other |
| 2002-03-15 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.