Franklin Templeton SMACS Series CH Advisor Class (FQCHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$0.02+0.24%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | +5.11% | |
Aug 31, 2026 | $0.04 | -12.83% | |
Jul 31, 2026 | $0.04 | +9.74% | |
Jun 30, 2026 | $0.04 | -3.35% | |
May 29, 2026 | $0.04 | +4.21% | |
Apr 30, 2026 | $0.04 | +0.04% | |
Mar 31, 2026 | $0.04 | -5.06% | |
Jan 30, 2026 | $0.04 | -2.7% | |
| $0.70 | -24.78% | ||
Dec 31, 2025 | $0.04 | +15.1% | |
Nov 28, 2025 | $0.04 | -4.72% | |
Oct 31, 2025 | $0.04 | +2.66% | |
Sep 30, 2025 | $0.04 | -10.05% | |
Aug 29, 2025 | $0.04 | +41.54% | |
Jul 31, 2025 | $0.03 | -22.1% | |
Jun 30, 2025 | $0.04 | -9.07% | |
Jun 30, 2025 | $0.04 | - | |
May 30, 2025 | $0.04 | +6.49% | |
May 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +2.93% | |
Apr 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.52%
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FAQs
How much dividend does Franklin Templeton SMACS Series CH Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS Series CH Advisor Class is $0.44 per share.
What is the dividend yield of Franklin Templeton SMACS Series CH Advisor Class?▼
The current dividend yield of Franklin Templeton SMACS Series CH Advisor Class is 5.33%.
When does Franklin Templeton SMACS Series CH Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS Series CH Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Templeton SMACS Series CH Advisor Class?▼
The next dividend payment from Franklin Templeton SMACS Series CH Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin Templeton SMACS Series CH Advisor Class?▼
Franklin Templeton SMACS Series CH Advisor Class has paid a dividend for 6 consecutive years.
What is the dividend of Franklin Templeton SMACS Series CH Advisor Class?▼
The latest recorded dividend from Franklin Templeton SMACS Series CH Advisor Class was $0.04 per share.
When did I have to buy the shares of Franklin Templeton SMACS Series CH Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS Series CH Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Templeton SMACS Series CH Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS Series CH Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Templeton SMACS Series CH Advisor Class in 2025?▼
Franklin Templeton SMACS Series CH Advisor Class has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.