Franklin Strategic Mortgage Portfolio (FSMFX) Dividend 2026

$7.67
+$0+0% Saturday 00:00
Dividend Yield
3.22%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Franklin Strategic Mortgage Portfolio (FSMFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Franklin Strategic Mortgage Portfolio (FSMFX) is 3.22%.

Upcoming

Past

DateAmountChange
$0.21
-97.33%
30 Apr 2026
$0.02
-
27 Mar 2026
$0.02
-
$7.69
+3,032.31%
21 Feb 2025
$7.67
+36,253.96%
31 Jan 2025
$0.02
+7.66%
$0.25
+9.19%
31 Dec 2024
$0.02
-6.43%
29 Nov 2024
$0.02
+4.11%
31 Oct 2024
$0.02
+3.01%
30 Sep 2024
$0.02
-11.52%
30 Aug 2024
$0.02
+5.56%
31 Jul 2024
$0.02
+6.61%
28 Jun 2024
$0.02
-10.19%
31 May 2024
$0.02
+5.78%
30 Apr 2024
$0.02
+1.36%
28 Mar 2024
$0.02
-0.27%
29 Feb 2024
$0.02
+4.75%
31 Jan 2024
$0.02
-3.8%
$0.22
+31.71%
29 Dec 2023
$0.02
+3.11%
30 Nov 2023
$0.02
+5.09%
31 Oct 2023
$0.02
-7.18%
29 Sep 2023
$0.02
+4.1%
10Y Growth
1.73%
5Y Growth
7.28%
3Y Growth
-2.94%
1Y Growth
-97.33%

Community

FAQ

How much dividend does Franklin Strategic Mortgage Portfolio pay?
Franklin Strategic Mortgage Portfolio pays an annual dividend of $0.25 per share, with a dividend yield of 3.22%.
What is the dividend yield of Franklin Strategic Mortgage Portfolio?
The current dividend yield of Franklin Strategic Mortgage Portfolio is 3.22%.
When does Franklin Strategic Mortgage Portfolio pay dividends?
Franklin Strategic Mortgage Portfolio pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Franklin Strategic Mortgage Portfolio?
The next dividend payment from Franklin Strategic Mortgage Portfolio is estimated for April 30, 2026.
How safe is the dividend of Franklin Strategic Mortgage Portfolio?
Franklin Strategic Mortgage Portfolio paid dividend every year within the last 9 years.
What is the dividend of Franklin Strategic Mortgage Portfolio?
Franklin Strategic Mortgage Portfolio currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Franklin Strategic Mortgage Portfolio to receive the previous dividend?
To receive the previous dividend from Franklin Strategic Mortgage Portfolio, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Franklin Strategic Mortgage Portfolio pay the last dividend?
The last dividend payment from Franklin Strategic Mortgage Portfolio was made on March 27, 2026.
What was the dividend of Franklin Strategic Mortgage Portfolio in 2025?
In 2025, Franklin Strategic Mortgage Portfolio paid a total dividend of $7.69 per share.
In which currency does Franklin Strategic Mortgage Portfolio distribute the dividend?
Franklin Strategic Mortgage Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer