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

$7.67
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jan 31, 2025
Last pay date
Jan 31, 2025

Summary

Franklin Strategic Mortgage Portfolio (FSMHX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Strategic Mortgage Portfolio was $0.02 per share. Last ex-date: January 31, 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
$0.02
-91.41%
Jan 31, 2025
$0.02
+8.51%
$0.21
+10.58%
Dec 31, 2024
$0.02
-7.33%
Nov 29, 2024
$0.02
+3.67%
Oct 31, 2024
$0.02
+4.9%
Sep 30, 2024
$0.02
-12.28%
Aug 30, 2024
$0.02
+4.02%
Jul 31, 2024
$0.02
+7.8%
Jun 28, 2024
$0.02
-10.39%
May 31, 2024
$0.02
+5.11%
Apr 30, 2024
$0.02
+2.67%
Mar 28, 2024
$0.02
-1.46%
Feb 29, 2024
$0.02
+6.05%
Jan 31, 2024
$0.02
-3.49%
$0.19
+40.55%
Dec 29, 2023
$0.02
+2.06%
Nov 30, 2023
$0.02
+5.61%
Oct 31, 2023
$0.02
-7.25%
Sep 29, 2023
$0.02
+4.84%
Aug 31, 2023
$0.02
+11.67%
Jul 31, 2023
$0.02
-11.48%
Jun 30, 2023
$0.02
+5.86%
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 paid a dividend for 8 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfolio?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfolio was $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 January 31, 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 $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.