Franklin Strategic Mortgage Portfoliodvisor (FSMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.66
+$0.00+0.04%Saturday 00:00
Dividend Yield
-
Dividend amount
$7.66
Last ex-date
Feb 21, 2025
Last pay date
Jan 31, 2025

Summary

Franklin Strategic Mortgage Portfoliodvisor (FSMZX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Strategic Mortgage Portfoliodvisor was $7.66 per share. Last ex-date: February 21, 2025. The last dividend payment from Franklin Strategic Mortgage Portfoliodvisor was made on January 31, 2025. The current dividend yield of Franklin Strategic Mortgage Portfoliodvisor 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
+2,800.84%
Feb 21, 2025 (Ex Date)
$7.66
+33,537.42%
Jan 31, 2025
$0.02
+7.28%
$0.26
+8.5%
Dec 31, 2024
$0.02
-6.01%
Nov 29, 2024
$0.02
+3.68%
Oct 31, 2024
$0.02
+3.46%
Sep 30, 2024
$0.02
-11.72%
Aug 30, 2024
$0.02
+5.83%
Jul 31, 2024
$0.02
+6.9%
Jun 28, 2024
$0.02
-10.51%
May 31, 2024
$0.02
+6.22%
Apr 30, 2024
$0.02
+1.02%
Mar 28, 2024
$0.02
+0.09%
Feb 29, 2024
$0.02
+3.98%
Jan 31, 2024
$0.02
-3.94%
$0.24
+27.77%
Dec 29, 2023
$0.02
+3.62%
Nov 30, 2023
$0.02
+4.97%
Oct 31, 2023
$0.02
-7.15%
Sep 29, 2023
$0.02
+3.64%
Aug 31, 2023
$0.02
+10.48%
Jul 31, 2023
$0.02
-11.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Franklin Strategic Mortgage Portfoliodvisor?▼
The current dividend yield of Franklin Strategic Mortgage Portfoliodvisor is 0%.
How safe is the dividend of Franklin Strategic Mortgage Portfoliodvisor?▼
Franklin Strategic Mortgage Portfoliodvisor has raised its dividend for 4 consecutive years.
What is the dividend of Franklin Strategic Mortgage Portfoliodvisor?▼
The latest recorded dividend from Franklin Strategic Mortgage Portfoliodvisor was $7.66 per share.
When did I have to buy the shares of Franklin Strategic Mortgage Portfoliodvisor to receive the previous dividend?▼
To receive the previous dividend from Franklin Strategic Mortgage Portfoliodvisor, you needed to own the shares before the ex-dividend date of February 21, 2025.
When did Franklin Strategic Mortgage Portfoliodvisor pay the last dividend?▼
The last dividend payment from Franklin Strategic Mortgage Portfoliodvisor was made on January 31, 2025.
What was the dividend of Franklin Strategic Mortgage Portfoliodvisor in 2025?▼
Franklin Strategic Mortgage Portfoliodvisor 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.