SHAPX Dividend History NMFQS:SHAPX
Large Blend | Franklin Templeton Investments
$35.11
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SHAPX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SHAPX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-22.32%
Year over Year
Recent Payment
$0.1750
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 | $0.1750 | - | - | Annual |
| 2023-12-13 | $0.2070 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2260 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-03 | $0.1680 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.2250 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.2950 | 2019-12-04 | 2019-12-05 | Other |
| 2018-12-06 | $0.2430 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.2360 | 2017-12-05 | 2017-12-06 | Other |
| 2016-12-21 | $0.2130 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.1960 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.1780 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.1760 | 2013-12-24 | 2013-12-26 | Annual |
| 2012-12-27 | $0.2110 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1820 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.1930 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1420 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-10 | $0.0470 | 2009-06-09 | 2009-06-10 | SemiAnnual |
| 2008-12-29 | $0.1230 | 2008-12-26 | 2008-12-29 | SemiAnnual |
| 2008-06-19 | $0.0080 | 2008-06-18 | 2008-06-19 | Other |
| 2007-12-27 | $0.1210 | 2007-12-26 | 2007-12-27 | SemiAnnual |
| 2007-06-22 | $0.0050 | 2007-06-21 | 2007-06-22 | Other |
| 2006-12-27 | $0.1280 | 2006-12-26 | 2006-12-27 | Annual |
| 2006-06-23 | $0.0030 | 2006-06-22 | 2006-06-23 | Other |
| 2005-12-28 | $0.0500 | - | - | Annual |
| 2005-03-02 | $0.0210 | - | - | Annual |
| 2004-12-14 | $0.1320 | - | - | Annual |
| 2004-07-28 | $0.0070 | - | - | Annual |
| 2003-12-29 | $0.0420 | - | - | Annual |
| 2003-07-23 | $0.0420 | - | - | Annual |
| 2003-02-26 | $0.0370 | - | - | Annual |
| 2003-01-29 | $0.0370 | - | - | Annual |
| 2002-11-26 | $0.0370 | - | - | Annual |
| 2002-07-24 | $0.0060 | - | - | Annual |
| 2002-05-29 | $0.0440 | - | - | Annual |
| 2002-04-24 | $0.0440 | - | - | Annual |
| 2001-12-28 | $0.0770 | - | - | Annual |
| 2000-12-27 | $0.1540 | - | - | Annual |
| 1999-12-22 | $0.1420 | - | - | Annual |
| 1998-12-22 | $0.1790 | - | - | Annual |
| 1998-06-24 | $0.0050 | - | - | Annual |
| 1997-12-30 | $0.1980 | - | - | Annual |
| 1996-12-24 | $0.1900 | - | - | Annual |
| 1995-12-27 | $0.2000 | - | - | Annual |
| 1994-12-23 | $0.1790 | - | - | Annual |
| 1993-12-27 | $0.1570 | - | - | Annual |
| 1992-11-20 | $0.1540 | - | - | Annual |
| 1991-12-20 | $0.2020 | - | - | Annual |
| 1990-12-21 | $0.2500 | - | - | Annual |
| 1989-12-22 | $0.2400 | - | - | Annual |
| 1988-12-22 | $0.1860 | - | - | Annual |
| 1987-12-24 | $0.1550 | - | - | Annual |
| 1987-01-26 | $0.1050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.