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Franklin Strategic Mortgage Portfolio Advisor A (FSMBKX) Dividend 2026

$12.73
+$0.04+0.32% Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
$0.02
Last ex-date
Mar 10, 2026
Last pay date
Mar 25, 2026

Summary

Franklin Strategic Mortgage Portfolio Advisor A (FSMBKX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of March 10, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.02 with an ex date of March 10, 2026 and a payment date of March 25, 2026. The curreny dividend yield of Franklin Strategic Mortgage Portfolio Advisor A (FSMBKX) is 1.47%.

Upcoming

25
MAR
Dividend Payment
Estimated
 
10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.16
-98.79%
25 Mar 2026
$0.02
-
$12.87
-
29 Dec 2025
$12.76
+81,687.82%
25 Nov 2025
$0.02
+8.33%
25 Sep 2025
$0.01
-13.77%
25 Aug 2025
$0.02
-9.73%
25 Jun 2025
$0.02
-21.94%
25 Apr 2025
$0.02
+19.1%
08 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.48%

Community

FAQ

How much dividend does Franklin Strategic Mortgage Portfolio Advisor A pay?▼
Franklin Strategic Mortgage Portfolio Advisor A pays an annual dividend of $0.19 per share, with a dividend yield of 1.47%.
What is the dividend yield of Franklin Strategic Mortgage Portfolio Advisor A?▼
The current dividend yield of Franklin Strategic Mortgage Portfolio Advisor A is 1.47%.
When does Franklin Strategic Mortgage Portfolio Advisor A pay dividends?▼
Franklin Strategic Mortgage Portfolio Advisor A pays dividends monthly. The next payment is expected on March 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 March 25, 2026.
How safe is the dividend of Franklin Strategic Mortgage Portfolio Advisor A?▼
Franklin Strategic Mortgage Portfolio Advisor A paid dividend every year within the last 1 years.
What is the dividend of Franklin Strategic Mortgage Portfolio Advisor A?▼
Franklin Strategic Mortgage Portfolio Advisor A currently pays a dividend of $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?▼
In 2025, Franklin Strategic Mortgage Portfolio Advisor A paid a total dividend of $12.87 per share.
In which currency does Franklin Strategic Mortgage Portfolio Advisor A distribute the dividend?▼
Franklin Strategic Mortgage Portfolio Advisor A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer