Franklin Templeton SMACS: Series E Adv Fund (FQTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.63
-$0.05-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +10.94% | ||
28 Oct 2026 | $0.10 | - | |
25 Sep 2026 | $0.09 | - | |
26 Aug 2026 | $0.06 | - | |
28 Jul 2026 | $0.07 | - | |
25 Jun 2026 | $0.08 | - | |
26 May 2026 | $0.08 | -15.5% | |
27 Apr 2026 | $0.10 | +9.13% | |
26 Mar 2026 | $0.09 | +54.26% | |
24 Feb 2026 | $0.06 | -52.52% | |
27 Jan 2026 | $0.12 | +72.51% | |
| $0.86 | +12.87% | ||
26 Dec 2025 | $0.07 | +58.11% | |
24 Nov 2025 | $0.04 | -55.33% | |
28 Oct 2025 | $0.10 | +10.57% | |
25 Sep 2025 | $0.09 | +50.59% | |
26 Aug 2025 | $0.06 | -18.78% | |
28 Jul 2025 | $0.07 | -2.39% | |
25 Jun 2025 | $0.08 | -8.95% | |
23 May 2025 | $0.08 | +16.81% | |
25 Apr 2025 | $0.07 | -1.94% | |
26 Mar 2025 | $0.07 | +16.64% | |
10Y Growth
N/A
5Y Growth
9.12%
3Y Growth
-2.5%
1Y Growth
-19.78%
Community
FAQ
How much dividend does Franklin Templeton SMACS: Series E Adv Fund pay?▼
Franklin Templeton SMACS: Series E Adv Fund pays an annual dividend of $0.96 per share, with a dividend yield of 6.53%.
What is the dividend yield of Franklin Templeton SMACS: Series E Adv Fund?▼
The current dividend yield of Franklin Templeton SMACS: Series E Adv Fund is 6.53%.
When does Franklin Templeton SMACS: Series E Adv Fund pay dividends?▼
Franklin Templeton SMACS: Series E Adv Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin Templeton SMACS: Series E Adv Fund?▼
The next dividend payment from Franklin Templeton SMACS: Series E Adv Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series E Adv Fund?▼
Franklin Templeton SMACS: Series E Adv Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of Franklin Templeton SMACS: Series E Adv Fund?▼
Franklin Templeton SMACS: Series E Adv Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series E Adv Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series E Adv Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Templeton SMACS: Series E Adv Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series E Adv Fund was made on September 25, 2026.
What was the dividend of Franklin Templeton SMACS: Series E Adv Fund in 2025?▼
In 2025, Franklin Templeton SMACS: Series E Adv Fund paid a total dividend of $0.86 per share.
In which currency does Franklin Templeton SMACS: Series E Adv Fund distribute the dividend?▼
Franklin Templeton SMACS: Series E Adv Fund distributes its dividends in USD.