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

$7.67
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$7.67
Last ex-date
Feb 21, 2025
Last pay date
Jan 31, 2025

Summary

Franklin Strategic Mortgage Portfolio (FSMFX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Strategic Mortgage Portfolio was $7.67 per share. Last ex-date: February 21, 2025. The last dividend payment from Franklin Strategic Mortgage Portfolio was made on January 31, 2025. The current dividend yield of Franklin Strategic Mortgage Portfolio is 0%.

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
$7.69
+3,032.31%
Feb 21, 2025 (Ex Date)
$7.67
+36,253.96%
Jan 31, 2025
$0.02
+7.66%
$0.25
+9.19%
Dec 31, 2024
$0.02
-6.43%
Nov 29, 2024
$0.02
+4.11%
Oct 31, 2024
$0.02
+3.01%
Sep 30, 2024
$0.02
-11.52%
Aug 30, 2024
$0.02
+5.56%
Jul 31, 2024
$0.02
+6.61%
Jun 28, 2024
$0.02
-10.19%
May 31, 2024
$0.02
+5.78%
Apr 30, 2024
$0.02
+1.36%
Mar 28, 2024
$0.02
-0.27%
Feb 29, 2024
$0.02
+4.75%
Jan 31, 2024
$0.02
-3.8%
$0.22
+31.71%
Dec 29, 2023
$0.02
+3.11%
Nov 30, 2023
$0.02
+5.09%
Oct 31, 2023
$0.02
-7.18%
Sep 29, 2023
$0.02
+4.1%
Aug 31, 2023
$0.02
+10.86%
Jul 31, 2023
$0.02
-11.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Strategic Mortgage Portfolio?▼
The current dividend yield of Franklin Strategic Mortgage Portfolio is 0%.
How safe is the dividend of Franklin Strategic Mortgage Portfolio?▼
Franklin Strategic Mortgage Portfolio has raised its dividend for 4 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfolio?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfolio was $7.67 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 February 21, 2025.
When did Franklin Strategic Mortgage Portfolio pay the last dividend?▼
The last dividend payment from Franklin Strategic Mortgage Portfolio was made on January 31, 2025.
What was the dividend of Franklin Strategic Mortgage Portfolio in 2025?▼
Franklin Strategic Mortgage Portfolio has recorded dividends totaling $7.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.