FMSHX Dividend History NMFQS:FMSHX
Allocation--85%+ Equity | Franklin Templeton Investments
$26.57
↓
$-0.09 (-0.34%)
Last Updated: Feb 04, 2026
FMSHX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.79%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
FMSHX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-43.23%
Year over Year
Recent Payment
$0.5230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5230 | - | - | Other |
| 2024-10-01 | $0.0050 | 2024-09-30 | 2024-10-01 | Other |
| 2023-12-20 | $0.4990 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2023-10-02 | $0.0170 | 2023-09-29 | 2023-10-02 | SemiAnnual |
| 2022-12-20 | $0.3880 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2021-12-17 | $0.4690 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-10-01 | $0.4850 | 2021-09-30 | 2021-10-01 | SemiAnnual |
| 2020-12-18 | $0.4970 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2020-10-02 | $0.0470 | 2020-10-01 | 2020-10-02 | SemiAnnual |
| 2019-12-20 | $0.7210 | 2019-12-19 | 2019-12-24 | Other |
| 2019-10-04 | $0.0100 | 2019-10-03 | 2019-10-08 | Other |
| 2018-12-21 | $0.5240 | 2018-12-20 | 2018-12-26 | Other |
| 2018-10-05 | $0.0260 | - | - | Other |
| 2017-12-22 | $0.6900 | 2017-12-21 | 2017-12-27 | Other |
| 2017-09-01 | $0.0290 | 2017-08-31 | 2017-09-06 | Other |
| 2016-12-22 | $0.6600 | 2016-12-21 | 2016-12-27 | Other |
| 2016-09-02 | $0.0130 | 2016-09-01 | 2016-09-07 | Other |
| 2015-12-18 | $0.5680 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-04 | $0.0600 | 2015-09-03 | 2015-09-09 | Other |
| 2014-12-19 | $0.8060 | 2014-12-18 | 2014-12-23 | SemiAnnual |
| 2014-09-05 | $0.2080 | 2014-09-04 | 2014-09-09 | SemiAnnual |
| 2013-12-20 | $0.3640 | 2013-12-19 | 2013-12-23 | SemiAnnual |
| 2013-09-06 | $0.1110 | 2013-09-05 | 2013-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.