Franklin Strategic Mortgage Fund Class A (FSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2025
FSMFX Dividend Information
FSMFX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0196 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02095 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02012 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01953 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02207 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02091 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01962 | Jun 28, 2024 |
| May 31, 2024 | $0.02184 | May 31, 2024 |
| Apr 30, 2024 | $0.02065 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02043 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0195 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02027 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01966 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01871 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02015 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01936 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01746 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0197 | Jun 30, 2023 |
| May 31, 2023 | $0.0187 | May 31, 2023 |
| Apr 28, 2023 | $0.01716 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01785 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01655 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0191 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01775 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01606 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01748 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01538 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01553 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01562 | Jun 30, 2022 |
| May 31, 2022 | $0.01405 | May 31, 2022 |
| Apr 29, 2022 | $0.01298 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01056 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00928 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00698 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01491 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0123 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01156 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01346 | Jun 30, 2021 |
| May 28, 2021 | $0.01085 | May 28, 2021 |
| Apr 30, 2021 | $0.01236 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01329 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01243 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01069 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.011 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01154 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01298 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01533 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.