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FSMIX Projected Dividend Yield

Cl A1/Franklin Strategic Mortgage Portfolio ( NASDAQ : FSMIX )

30 YEAR PERFORMANCE RESULTS
FSMIX Dividend History Detail
FSMIX Dividend News
FSMIX Competitors News
# of Shares: 0 Closing Price: 9.26 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2001 0.68 0% 0 $ 0.00 0.00%
2002 0.68 0% 0 $ 0.00 0.00%
2003 0.54 0% 0 $ 0.00 0.00%
2004 0.53 0% 0 $ 0.00 0.00%
2005 0.49 0% 0 $ 0.00 0.00%
2006 0.49 0% 0 $ 0.00 0.00%
2007 0.53 8% 0 $ 0.00 0.00%
2008 0.53 0% 0 $ 0.00 0.00%
2009 0.52 0% 0 $ 0.00 0.00%
2010 0.46 0% 0 $ 0.00 0.00%
2011 0.42 0% 0 $ 0.00 0.00%
2012 0.34 0% 0 $ 0.00 0.00%
2013 0.42 24% 0 $ 0.00 0.00%
2014 0.35 0% 0 $ 0.00 0.00%
2015 0.23 0% 0 $ 0.00 0.00%
2016 0.23 0% 0 $ 0.00 0.00%
2017 0.31 36% 0 $ 0.00 0.00%
2018 0.33 6% 0 $ 0.00 0.00%
2019 0.31 0% 0 $ 0.00 0.00%
2020 0.21 0% 0 $ 0.00 0.00%
2021 0.19 0% 0 $ 0.00 2.05%
2022 0.21 0% 0 $ 0.00 2.05%
2023 0.21 0% 0 $ 0.00 2.05%
2024 0.21 0% 0 $ 0.00 2.05%
2025 0.21 0% 0 $ 0.00 2.05%
2026 0.21 0% 0 $ 0.00 2.05%
2027 0.21 0% 0 $ 0.00 2.05%
2028 0.21 0% 0 $ 0.00 2.05%
2029 0.21 0% 0 $ 0.00 2.05%
2030 0.21 0% 0 $ 0.00 2.05%
2031 0.21 0% 0 $ 0.00 2.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.05%
Rolling Last 4 qtrs dividends total $ 0.21 and Previous last 4 qtrs dividends total $ 0.31
Dividend 1 Yr Growth = ( 0.21 – 0.31 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.31
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2021
N/A
N/A
Nov 30, -0001
Feb 26, 2021
0.0142
2021
N/A
N/A
Nov 30, -0001
Jan 29, 2021
0.0125
2021 Total:
0.0267
2020
N/A
N/A
Nov 30, -0001
Dec 31, 2020
0.0139
2020
N/A
N/A
Nov 30, -0001
Nov 30, 2020
0.0130
2020
N/A
N/A
Nov 30, -0001
Oct 30, 2020
0.0119
2020
N/A
N/A
Nov 30, -0001
Sep 30, 2020
0.0134
2020
N/A
N/A
Nov 30, -0001
Aug 31, 2020
0.0149
2020
N/A
N/A
Nov 30, -0001
Jul 31, 2020
0.0173
2020
N/A
N/A
Nov 30, -0001
Jun 30, 2020
0.0186
2020
N/A
N/A
Nov 30, -0001
May 29, 2020
0.0185
2020
N/A
N/A
Nov 30, -0001
Apr 30, 2020
0.0198
2020
N/A
N/A
Nov 30, -0001
Mar 31, 2020
0.0236
2020
N/A
N/A
Nov 30, -0001
Feb 28, 2020
0.0206
2020
N/A
N/A
Nov 30, -0001
Jan 31, 2020
0.0224
2020 Total:
0.2079
2019
N/A
N/A
Nov 30, -0001
Dec 31, 2019
0.0232
2019
N/A
N/A
Nov 30, -0001
Nov 29, 2019
0.0244
2019
N/A
N/A
Nov 30, -0001
Oct 31, 2019
0.0248
2019
N/A
N/A
Nov 30, -0001
Sep 30, 2019
0.0248
2019
N/A
N/A
Nov 30, -0001
Aug 30, 2019
0.0261
2019
N/A
N/A
Nov 30, -0001
Jul 31, 2019
0.0281
2019
N/A
N/A
Nov 30, -0001
Jun 28, 2019
0.0243
2019
N/A
N/A
Nov 30, -0001
May 31, 2019
0.0259
2019
N/A
N/A
Nov 30, -0001
Apr 30, 2019
0.0280
2019
N/A
N/A
Nov 30, -0001
Mar 29, 2019
0.0250
2019
N/A
N/A
Nov 30, -0001
Feb 28, 2019
0.0265
2019
N/A
N/A
Nov 30, -0001
Jan 31, 2019
0.0268
2019 Total:
0.3078
2018
N/A
N/A
Nov 30, -0001
Dec 31, 2018
0.0337
2018
N/A
N/A
Nov 30, -0001
Nov 30, 2018
0.0274
2018
N/A
N/A
Nov 30, -0001
Oct 31, 2018
0.0277
2018
N/A
N/A
Nov 30, -0001
Sep 28, 2018
0.0257
2018
N/A
N/A
Nov 30, -0001
Aug 31, 2018
0.0274
2018
N/A
N/A
Nov 30, -0001
Jul 31, 2018
0.0269
2018
N/A
N/A
Nov 30, -0001
Jun 29, 2018
0.0268
2018
N/A
N/A
Nov 30, -0001
May 31, 2018
0.0265
2018
N/A
N/A
Nov 30, -0001
Apr 30, 2018
0.0298
2018
N/A
N/A
Nov 30, -0001
Mar 29, 2018
0.0239
2018
N/A
N/A
Nov 30, -0001
Feb 28, 2018
0.0256
2018
N/A
N/A
Nov 30, -0001
Jan 31, 2018
0.0275
2018 Total:
0.3290
2017
N/A
N/A
Nov 30, -0001
Dec 29, 2017
0.0229
2017
N/A
N/A
Nov 30, -0001
Nov 30, 2017
0.0363
2017
N/A
N/A
Nov 30, -0001
Oct 31, 2017
0.0183
2017
N/A
N/A
Nov 30, -0001
Sep 29, 2017
0.0233
2017
N/A
N/A
Nov 30, -0001
Aug 31, 2017
0.0251
2017
N/A
N/A
Nov 30, -0001
Jul 31, 2017
0.0254
2017
N/A
N/A
Nov 30, -0001
Jun 30, 2017
0.0287
2017
N/A
N/A
Nov 30, -0001
May 31, 2017
0.0289
2017
N/A
N/A
Nov 30, -0001
Apr 28, 2017
0.0285
2017
N/A
N/A
Nov 30, -0001
Mar 31, 2017
0.0254
2017
N/A
N/A
Nov 30, -0001
Feb 28, 2017
0.0205
2017
N/A
N/A
Nov 30, -0001
Jan 31, 2017
0.0262
2017 Total:
0.3097
2016
N/A
N/A
Nov 30, -0001
Dec 30, 2016
0.0203
2016
N/A
N/A
Nov 30, -0001
Nov 30, 2016
0.0212
2016
N/A
N/A
Nov 30, -0001
Oct 31, 2016
0.0205
2016
N/A
N/A
Nov 30, -0001
Sep 30, 2016
0.0200
2016
N/A
N/A
Nov 30, -0001
Aug 31, 2016
0.0240
2016
N/A
N/A
Nov 30, -0001
Jul 29, 2016
0.0192
2016
N/A
N/A
Nov 30, -0001
Jun 30, 2016
0.0175
2016
N/A
N/A
Nov 30, -0001
May 31, 2016
0.0176
2016
N/A
N/A
Nov 30, -0001
Apr 29, 2016
0.0160
2016
N/A
N/A
Nov 30, -0001
Mar 31, 2016
0.0165
2016
N/A
N/A
Nov 30, -0001
Feb 29, 2016
0.0185
2016
N/A
N/A
Nov 30, -0001
Jan 29, 2016
0.0171
2016 Total:
0.2283

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