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Franklin Templeton 806 Intermediate Capital Strategy Series 65 (FCMZRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.94
+$0.02+0.13%Friday 00:00
Dividend Yield
1.58%
Dividend amount
$0.12
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

Franklin Templeton 806 Intermediate Capital Strategy Series 65 (FCMZRX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Templeton 806 Intermediate Capital Strategy Series 65 was $0.12 per share. Last ex-date: June 10, 2026. The last dividend payment from Franklin Templeton 806 Intermediate Capital Strategy Series 65 was made on June 25, 2026. The next dividend payment from Franklin Templeton 806 Intermediate Capital Strategy Series 65 is estimated for December 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Franklin Templeton 806 Intermediate Capital Strategy Series 65 is 1.58%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Jun 25, 2026
$0.12
+54.24%
$0.20
-
Dec 25, 2025
$0.08
-33.83%
Jun 25, 2025
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.23%

Community

FAQs

How much dividend does Franklin Templeton 806 Intermediate Capital Strategy Series 65 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 806 Intermediate Capital Strategy Series 65 is $0.20 per share.
What is the dividend yield of Franklin Templeton 806 Intermediate Capital Strategy Series 65?▼
The current dividend yield of Franklin Templeton 806 Intermediate Capital Strategy Series 65 is 1.58%.
When does Franklin Templeton 806 Intermediate Capital Strategy Series 65 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Templeton 806 Intermediate Capital Strategy Series 65 is estimated for December 25, 2026.
When is the next dividend from Franklin Templeton 806 Intermediate Capital Strategy Series 65?▼
The next dividend payment from Franklin Templeton 806 Intermediate Capital Strategy Series 65 is estimated for December 25, 2026.
What is the dividend of Franklin Templeton 806 Intermediate Capital Strategy Series 65?▼
The latest recorded dividend from Franklin Templeton 806 Intermediate Capital Strategy Series 65 was $0.12 per share.
When did I have to buy the shares of Franklin Templeton 806 Intermediate Capital Strategy Series 65 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton 806 Intermediate Capital Strategy Series 65, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Franklin Templeton 806 Intermediate Capital Strategy Series 65 pay the last dividend?▼
The last dividend payment from Franklin Templeton 806 Intermediate Capital Strategy Series 65 was made on June 25, 2026.
What was the dividend of Franklin Templeton 806 Intermediate Capital Strategy Series 65 in 2025?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.