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

$8.07
+$0.02+0.25%Friday 00:00
Dividend Yield
5.39%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 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 November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin Templeton SMACS Series CH Advisor Class (FQCHX) is 5.39%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-37.64%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.07%

Community

FAQs

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 5.39%.
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 5.39%.
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 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, 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 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?▼
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.