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Franklin Templeton SMACS: Series CP (FASBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
-$0.01-0.1% Friday 00:00
Dividend Yield
5.22%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Franklin Templeton SMACS: Series CP (FASBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Franklin Templeton SMACS: Series CP (FASBX) is 5.22%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+82.22%
28 Sep 2026
$0.04
-
27 Aug 2026
$0.04
-
27 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
27 May 2026
$0.04
-
27 Apr 2026
$0.04
-12.19%
26 Mar 2026
$0.05
+18.05%
24 Feb 2026
$0.04
+1.23%
27 Jan 2026
$0.04
-33.93%
$0.28
-
26 Dec 2025
$0.06
+44.58%
24 Nov 2025
$0.04
-0.24%
28 Oct 2025
$0.04
-0.7%
25 Sep 2025
$0.04
+0.94%
26 Aug 2025
$0.04
-14.86%
28 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.97%

Community

FAQ

How much dividend does Franklin Templeton SMACS: Series CP pay?▼
Franklin Templeton SMACS: Series CP pays an annual dividend of $0.51 per share, with a dividend yield of 5.22%.
What is the dividend yield of Franklin Templeton SMACS: Series CP?▼
The current dividend yield of Franklin Templeton SMACS: Series CP is 5.22%.
When does Franklin Templeton SMACS: Series CP pay dividends?▼
Franklin Templeton SMACS: Series CP pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Franklin Templeton SMACS: Series CP?▼
The next dividend payment from Franklin Templeton SMACS: Series CP is estimated for September 28, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series CP?▼
Franklin Templeton SMACS: Series CP's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Templeton SMACS: Series CP?▼
Franklin Templeton SMACS: Series CP currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series CP to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series CP, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Franklin Templeton SMACS: Series CP pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series CP was made on August 27, 2026.
What was the dividend of Franklin Templeton SMACS: Series CP in 2025?▼
In 2025, Franklin Templeton SMACS: Series CP paid a total dividend of $0.28 per share.
In which currency does Franklin Templeton SMACS: Series CP distribute the dividend?▼
Franklin Templeton SMACS: Series CP distributes its dividends in USD.