Franklin Strategic Mortgage Fund Class A1 (FSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Inactive · Last trade price on Feb 18, 2025
FSMIX Dividend Information
FSMIX 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)
7.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02123 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02261 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02186 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02102 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02262 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02103 | Jun 28, 2024 |
| May 31, 2024 | $0.02356 | May 31, 2024 |
| Apr 30, 2024 | $0.02221 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02197 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02196 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02111 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02198 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02119 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0202 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02176 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02098 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01901 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02143 | Jun 30, 2023 |
| May 31, 2023 | $0.02037 | May 31, 2023 |
| Apr 28, 2023 | $0.01868 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02113 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01937 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01814 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02088 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01933 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01758 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01836 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01752 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01766 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01679 | Jun 30, 2022 |
| May 31, 2022 | $0.01575 | May 31, 2022 |
| Apr 29, 2022 | $0.01475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01239 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00875 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01695 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01312 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01138 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01431 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01345 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01553 | Jun 30, 2021 |
| May 28, 2021 | $0.01255 | May 28, 2021 |
| Apr 30, 2021 | $0.01423 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01539 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01422 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01253 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01391 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01297 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01192 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01345 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01494 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01729 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.