SAPYX Dividend History NMFQS:SAPYX
Large Blend | Franklin Templeton Investments
$34.73
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SAPYX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SAPYX Dividend Overview
Current Yield
0.51%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.11%
Year over Year
Recent Payment
$0.2640
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2640 | - | - | Annual |
| 2023-12-13 | $0.2960 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3170 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.2550 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.3010 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.3680 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.3200 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.2990 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.2750 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.2580 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.2410 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.2360 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-27 | $0.2750 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.2330 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2210 | 2010-12-28 | 2010-12-29 | Annual |
| 2010-04-30 | $0.0150 | - | - | Annual |
| 2009-12-29 | $0.1860 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0590 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.1630 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0120 | 2008-06-18 | 2008-06-19 | Other |
| 2007-12-27 | $0.1780 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-22 | $0.0080 | 2007-06-21 | 2007-06-22 | Other |
| 2006-12-27 | $0.1850 | 2006-12-26 | 2006-12-27 | Annual |
| 2006-06-23 | $0.0060 | 2006-06-22 | 2006-06-23 | Other |
| 2005-12-28 | $0.1070 | - | - | Annual |
| 2005-03-02 | $0.0310 | - | - | Annual |
| 2004-12-14 | $0.1870 | - | - | Annual |
| 2004-07-28 | $0.0110 | - | - | Annual |
| 2003-12-29 | $0.0930 | - | - | Annual |
| 2003-07-23 | $0.0870 | - | - | Annual |
| 2002-07-24 | $0.0080 | - | - | Annual |
| 2001-12-28 | $0.1210 | - | - | Annual |
| 2000-12-27 | $0.1960 | - | - | Annual |
| 1999-12-22 | $0.1950 | - | - | Annual |
| 1998-12-22 | $0.2330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.