Franklin Strategic Mortgage Portfolio1 (FSMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.68
-$0.00-0.06%Saturday 00:00
Dividend Yield
-
Dividend amount
$7.68
Last ex-date
Feb 21, 2025
Last pay date
Jan 31, 2025

Summary

Franklin Strategic Mortgage Portfolio1 (FSMIX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Strategic Mortgage Portfolio1 was $7.68 per share. Last ex-date: February 21, 2025. The last dividend payment from Franklin Strategic Mortgage Portfolio1 was made on January 31, 2025. The current dividend yield of Franklin Strategic Mortgage Portfolio1 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
$7.70
+2,804.09%
Feb 21, 2025 (Ex Date)
$7.68
+33,584.82%
Jan 31, 2025
$0.02
+7.3%
$0.27
+8.53%
Dec 31, 2024
$0.02
-6.09%
Nov 29, 2024
$0.02
+3.46%
Oct 31, 2024
$0.02
+3.98%
Sep 30, 2024
$0.02
-11.98%
Aug 30, 2024
$0.02
+5.56%
Jul 31, 2024
$0.02
+7.57%
Jun 28, 2024
$0.02
-10.75%
May 31, 2024
$0.02
+6.07%
Apr 30, 2024
$0.02
+1.09%
Mar 28, 2024
$0.02
+0.08%
Feb 29, 2024
$0.02
+4.01%
Jan 31, 2024
$0.02
-3.97%
$0.24
+28.05%
Dec 29, 2023
$0.02
+3.75%
Nov 30, 2023
$0.02
+4.89%
Oct 31, 2023
$0.02
-7.16%
Sep 29, 2023
$0.02
+3.7%
Aug 31, 2023
$0.02
+10.38%
Jul 31, 2023
$0.02
-11.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Strategic Mortgage Portfolio1?▼
The current dividend yield of Franklin Strategic Mortgage Portfolio1 is 0%.
How safe is the dividend of Franklin Strategic Mortgage Portfolio1?▼
Franklin Strategic Mortgage Portfolio1 has raised its dividend for 4 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfolio1?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfolio1 was $7.68 per share.
When did I have to buy the shares of Franklin Strategic Mortgage Portfolio1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Mortgage Portfolio1, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did Franklin Strategic Mortgage Portfolio1 pay the last dividend?▼
The last dividend payment from Franklin Strategic Mortgage Portfolio1 was made on January 31, 2025.
What was the dividend of Franklin Strategic Mortgage Portfolio1 in 2025?▼
Franklin Strategic Mortgage Portfolio1 has recorded dividends totaling $7.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.