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Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 (FIUOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.00+0.01% Friday 00:00
Dividend Yield
1.8%
Dividend amount
$9.95
Last ex-date
Sep 02, 2025
Last pay date
Sep 03, 2025

Summary

Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 (FIUOAX) dividends are paid monthly. The latest dividend per share was $9.95 with an ex date of September 02, 2025 and a payment date of September 03, 2025. The next dividend per share will be $0.04 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 (FIUOAX) is 1.8%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.09
+26,169.79%
03 Sep 2025
$9.95
+51,431.61%
25 Jul 2025
$0.02
-30.07%
25 Jun 2025
$0.03
+167.96%
25 May 2025
$0.01
-58.63%
25 Apr 2025
$0.02
+14.22%
25 Mar 2025
$0.02
+80.17%
25 Feb 2025
$0.01
-53.46%
25 Jan 2025
$0.03
-32.29%
$0.04
-
25 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 pay?▼
Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 pays an annual dividend of $0.18 per share, with a dividend yield of 1.8%.
What is the dividend yield of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30?▼
The current dividend yield of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 is 1.8%.
When does Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 pay dividends?▼
Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30?▼
The next dividend payment from Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 is estimated for December 25, 2026.
How safe is the dividend of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30?▼
Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30?▼
Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 currently pays a dividend of $9.95 per share.
When did I have to buy the shares of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30, you needed to own the shares before the ex-dividend date of September 02, 2025.
When did Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 pay the last dividend?▼
The last dividend payment from Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 was made on September 03, 2025.
What was the dividend of Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 in 2025?▼
In 2025, Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 paid a total dividend of $10.09 per share.
In which currency does Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 distribute the dividend?▼
Franklin Templeton FT 53 Diversified Strategic Income Portfolio Series 30 distributes its dividends in USD.