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Franklin Strategic Mortgage Portfolio Advisor A (FSMBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.73
+$0.04+0.32%Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
$12.76
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Franklin Strategic Mortgage Portfolio Advisor A (FSMBKX). Dividend Frequency: en. The latest recorded dividend from Franklin Strategic Mortgage Portfolio Advisor A was $12.76 per share. Last ex-date: December 26, 2025. The last dividend payment from Franklin Strategic Mortgage Portfolio Advisor A was made on December 29, 2025. The next dividend payment from Franklin Strategic Mortgage Portfolio Advisor A is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Franklin Strategic Mortgage Portfolio Advisor A is 0.85%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 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
$12.87
-
Dec 29, 2025
$12.76
+81,687.82%
Nov 25, 2025
$0.02
+8.33%
Sep 25, 2025
$0.01
-13.77%
Aug 25, 2025
$0.02
-9.73%
Jun 25, 2025
$0.02
-21.94%
Apr 25, 2025
$0.02
+19.1%
Jan 8, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.26%

Community

FAQs

How much dividend does Franklin Strategic Mortgage Portfolio Advisor A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Strategic Mortgage Portfolio Advisor A is $0.11 per share.
What is the dividend yield of Franklin Strategic Mortgage Portfolio Advisor A?▼
The current dividend yield of Franklin Strategic Mortgage Portfolio Advisor A is 0.85%.
When does Franklin Strategic Mortgage Portfolio Advisor A pay dividends?▼
Dividend Frequency: en. The next dividend payment from Franklin Strategic Mortgage Portfolio Advisor A is estimated for November 25, 2026.
When is the next dividend from Franklin Strategic Mortgage Portfolio Advisor A?▼
The next dividend payment from Franklin Strategic Mortgage Portfolio Advisor A is estimated for November 25, 2026.
How safe is the dividend of Franklin Strategic Mortgage Portfolio Advisor A?▼
Franklin Strategic Mortgage Portfolio Advisor A has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfolio Advisor A?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfolio Advisor A was $12.76 per share.
When did I have to buy the shares of Franklin Strategic Mortgage Portfolio Advisor A to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Mortgage Portfolio Advisor A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Franklin Strategic Mortgage Portfolio Advisor A pay the last dividend?▼
The last dividend payment from Franklin Strategic Mortgage Portfolio Advisor A was made on December 29, 2025.
What was the dividend of Franklin Strategic Mortgage Portfolio Advisor A in 2025?▼
Franklin Strategic Mortgage Portfolio Advisor A has recorded dividends totaling $12.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.