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

$9.59
+$0.01+0.1%Tuesday 00:00
Dividend Yield
5.32%
Dividend amount
$0.04
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Franklin Templeton SMACS: Series CP (FASBX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton SMACS: Series CP was $0.04 per share. Last ex-date: April 27, 2026. The last dividend payment from Franklin Templeton SMACS: Series CP was made on April 27, 2026. The next dividend payment from Franklin Templeton SMACS: Series CP is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin Templeton SMACS: Series CP is 5.32%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.17
-
Apr 27, 2026
$0.04
-12.19%
Mar 26, 2026
$0.05
+18.05%
Feb 24, 2026
$0.04
+1.23%
Jan 27, 2026
$0.04
-33.93%
$0.28
-
Dec 26, 2025
$0.06
+44.58%
Nov 24, 2025
$0.04
-0.24%
Oct 28, 2025
$0.04
-0.7%
Sep 25, 2025
$0.04
+0.94%
Aug 26, 2025
$0.04
-14.86%
Jul 28, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136%

Community

FAQs

How much dividend does Franklin Templeton SMACS: Series CP pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series CP is $0.51 per share.
What is the dividend yield of Franklin Templeton SMACS: Series CP?▼
The current dividend yield of Franklin Templeton SMACS: Series CP is 5.32%.
When does Franklin Templeton SMACS: Series CP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series CP is estimated for October 27, 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 October 27, 2026.
What is the dividend of Franklin Templeton SMACS: Series CP?▼
The latest recorded dividend from Franklin Templeton SMACS: Series CP was $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 April 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 April 27, 2026.
What was the dividend of Franklin Templeton SMACS: Series CP in 2025?▼
Franklin Templeton SMACS: Series CP has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.