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Franklin Templeton SMACS Series CH Advisor Class (FQCHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.28
-$0.09-1.08% Thursday 00:00
Dividend Yield
5.26%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Templeton SMACS Series CH Advisor Class (FQCHX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Templeton SMACS Series CH Advisor Class (FQCHX) is 5.26%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.44
-37.64%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-12.83%
31 Jul 2026
$0.04
+9.74%
30 Jun 2026
$0.04
-3.35%
29 May 2026
$0.04
+4.21%
30 Apr 2026
$0.04
+0.04%
31 Mar 2026
$0.04
-5.06%
30 Jan 2026
$0.04
-2.7%
$0.70
-24.78%
31 Dec 2025
$0.04
+15.1%
28 Nov 2025
$0.04
-4.72%
31 Oct 2025
$0.04
+2.66%
30 Sep 2025
$0.04
-10.05%
29 Aug 2025
$0.04
+41.54%
31 Jul 2025
$0.03
-22.1%
30 Jun 2025
$0.04
-9.07%
30 Jun 2025
$0.04
-
30 May 2025
$0.04
+6.49%
30 May 2025
$0.04
-
30 Apr 2025
$0.04
+2.93%
30 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.7%

Community

FAQ

How much dividend does Franklin Templeton SMACS Series CH Advisor Class pay?▼
Franklin Templeton SMACS Series CH Advisor Class pays an annual dividend of $0.44 per share, with a dividend yield of 5.26%.
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 5.26%.
When does Franklin Templeton SMACS Series CH Advisor Class pay dividends?▼
Franklin Templeton SMACS Series CH Advisor Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Franklin Templeton SMACS Series CH Advisor Class?▼
Franklin Templeton SMACS Series CH Advisor Class currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Franklin Templeton SMACS Series CH Advisor Class in 2025?▼
In 2025, Franklin Templeton SMACS Series CH Advisor Class paid a total dividend of $0.70 per share.
In which currency does Franklin Templeton SMACS Series CH Advisor Class distribute the dividend?▼
Franklin Templeton SMACS Series CH Advisor Class distributes its dividends in USD.