Franklin Strategic Mortgage Portfolio Class R6 (FSMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2025
FSMQX Dividend Information
FSMQX 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)
7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02137 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02219 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0212 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02307 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02237 | Jun 28, 2024 |
| May 31, 2024 | $0.02367 | May 31, 2024 |
| Apr 30, 2024 | $0.02302 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02223 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02148 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02189 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02224 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02137 | Nov 30, 2023 |
| Oct 31, 2023 | $0.021 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02198 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02123 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01909 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02155 | Jun 30, 2023 |
| May 31, 2023 | $0.02063 | May 31, 2023 |
| Apr 28, 2023 | $0.01881 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02147 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01945 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01831 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02116 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01952 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01837 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01082 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01922 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01616 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01602 | Jun 30, 2022 |
| May 31, 2022 | $0.01663 | May 31, 2022 |
| Apr 29, 2022 | $0.01568 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01335 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01184 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00975 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01813 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01442 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01359 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01465 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01542 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01372 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0153 | Jun 30, 2021 |
| May 28, 2021 | $0.0135 | May 28, 2021 |
| Apr 30, 2021 | $0.01515 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01655 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01511 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01353 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01489 | Dec 31, 2020 |
| Nov 30, 2020 | $0.014 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01291 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01444 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01597 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01831 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.