FVRMX:MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$31.29
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.84%
Projected 10 Year Dividend Yield0.58%
Dividend Yield 5 Year Average10.03%
Dividend Rate$0.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average23.38%
Dividend Growth Rate 5 yr Average7.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$1.516
Dividend Amount Previous$4.845
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
52-Week Low/High Stock Price$14.98 - $31.61
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months45.35%
Total Return Last 3 Years20.41%
Total Return Last 5 Years59.21%
Latest Trade DateMar. 03, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-25-2021 hit a 52 week high of $31.54
Feb. 23, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-23-2021 hit a 52 week high of $30.65
Feb. 10, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-10-2021 hit a 52 week high of $30.44
Feb. 09, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-09-2021 hit a 52 week high of $30.41
Feb. 06, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-06-2021 hit a 52 week high of $29.68
Feb. 05, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 02-05-2021 hit a 52 week high of $29.45
Jan. 23, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 01-23-2021 hit a 52 week high of $28.87
Jan. 21, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 01-21-2021 hit a 52 week high of $28.42
Jan. 15, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 01-15-2021 hit a 52 week high of $28.38
Jan. 13, 202152 WEEK HIGH: MicroCap Value Fd Advisor Cl/Franklin Value Investors Trust (NASDAQ: FVRMX) on 01-13-2021 hit a 52 week high of $28.06
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPNNX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMQX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Tax Exempt Income Fd Cl R6/Putnam California Tax-Exempt Income Fund (NASDAQ: PCLGX) on 03-04-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 04, 2021DIVIDEND RATE DECREASE: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-04-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: OSPMX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: NexPoint Strategic Opportunities Fund (NYSE: NHF) on 03-04-2021 decreased dividend rate > 3% from $0.95 to $0.90
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPZX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46