Franklin Strategic Mortgage Portfolio Class R6 (FSMQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.66
-$0.00-0.01%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.68 | +2,761.33% | ||
Feb 21, 2025 (Ex Date) | $7.66 | +33,229.25% | |
Jan 31, 2025 | $0.02 | +7.55% | |
| $0.27 | +8.64% | ||
Dec 31, 2024 | $0.02 | -3.71% | |
Nov 29, 2024 | $0.02 | -2.1% | |
Oct 31, 2024 | $0.02 | +6.94% | |
Sep 30, 2024 | $0.02 | -9.21% | |
Aug 30, 2024 | $0.02 | +1.21% | |
Jul 31, 2024 | $0.02 | +3.13% | |
Jun 28, 2024 | $0.02 | -5.51% | |
May 31, 2024 | $0.02 | +2.84% | |
Apr 30, 2024 | $0.02 | +3.55% | |
Mar 28, 2024 | $0.02 | +3.49% | |
Feb 29, 2024 | $0.02 | -1.89% | |
Jan 31, 2024 | $0.02 | -1.58% | |
| $0.25 | +31.08% | ||
Dec 29, 2023 | $0.02 | +4.06% | |
Nov 30, 2023 | $0.02 | +1.77% | |
Oct 31, 2023 | $0.02 | -4.47% | |
Sep 29, 2023 | $0.02 | +3.54% | |
Aug 31, 2023 | $0.02 | +11.24% | |
Jul 31, 2023 | $0.02 | -11.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Franklin Strategic Mortgage Portfolio Class R6?▼
The current dividend yield of Franklin Strategic Mortgage Portfolio Class R6 is 0%.
How safe is the dividend of Franklin Strategic Mortgage Portfolio Class R6?▼
Franklin Strategic Mortgage Portfolio Class R6 has raised its dividend for 4 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfolio Class R6?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfolio Class R6 was $7.66 per share.
When did I have to buy the shares of Franklin Strategic Mortgage Portfolio Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Mortgage Portfolio Class R6, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did Franklin Strategic Mortgage Portfolio Class R6 pay the last dividend?▼
The last dividend payment from Franklin Strategic Mortgage Portfolio Class R6 was made on January 31, 2025.
What was the dividend of Franklin Strategic Mortgage Portfolio Class R6 in 2025?▼
Franklin Strategic Mortgage Portfolio Class R6 has recorded dividends totaling $7.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.