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Franklin Templeton 806 Intermediate Capital Strategy Series 65 (FCMZRX) Dividend 2026

$12.71
+$0.03+0.2% Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
$0.08
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

Franklin Templeton 806 Intermediate Capital Strategy Series 65 (FCMZRX) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The next dividend per share will be $0.08 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Franklin Templeton 806 Intermediate Capital Strategy Series 65 (FCMZRX) is 1.26%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-
25 Dec 2025
$0.08
-33.83%
25 Jun 2025
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.36%

Community

FAQ

How much dividend does Franklin Templeton 806 Intermediate Capital Strategy Series 65 pay?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 pays an annual dividend of $0.16 per share, with a dividend yield of 1.26%.
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 1.26%.
When does Franklin Templeton 806 Intermediate Capital Strategy Series 65 pay dividends?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 pays dividends semi-annual. The next payment is expected on June 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 June 25, 2026.
How safe is the dividend of Franklin Templeton 806 Intermediate Capital Strategy Series 65?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 paid dividend every year within the last 0 years.
What is the dividend of Franklin Templeton 806 Intermediate Capital Strategy Series 65?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 currently pays a dividend of $0.08 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 December 10, 2025.
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 December 25, 2025.
What was the dividend of Franklin Templeton 806 Intermediate Capital Strategy Series 65 in 2025?▼
In 2025, Franklin Templeton 806 Intermediate Capital Strategy Series 65 paid a total dividend of $0.2 per share.
In which currency does Franklin Templeton 806 Intermediate Capital Strategy Series 65 distribute the dividend?▼
Franklin Templeton 806 Intermediate Capital Strategy Series 65 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer