Franklin Templeton SMACS: Series E Adv Fund (FQTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.05
+$0.05+0.33%Wednesday 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 | $0.76 | - | |
Sep 25, 2026 | $0.08 | +7.8% | |
Aug 26, 2026 | $0.08 | +3.42% | |
Jul 28, 2026 | $0.07 | -11.07% | |
Jun 25, 2026 | $0.08 | +0.49% | |
May 26, 2026 | $0.08 | -15.5% | |
Apr 27, 2026 | $0.10 | +9.13% | |
Mar 26, 2026 | $0.09 | +54.26% | |
Feb 24, 2026 | $0.06 | -52.52% | |
Jan 27, 2026 | $0.12 | +72.51% | |
| $0.86 | +12.87% | ||
Dec 26, 2025 | $0.07 | +58.11% | |
Nov 24, 2025 | $0.04 | -55.33% | |
Oct 28, 2025 | $0.10 | +10.57% | |
Sep 25, 2025 | $0.09 | +50.59% | |
Aug 26, 2025 | $0.06 | -18.78% | |
Jul 28, 2025 | $0.07 | -2.39% | |
Jun 25, 2025 | $0.08 | -8.95% | |
May 23, 2025 | $0.08 | +16.81% | |
Apr 25, 2025 | $0.07 | -1.94% | |
Mar 26, 2025 | $0.07 | +16.64% | |
Feb 25, 2025 | $0.06 | -2.98% | |
10Y Growth
0%
5Y Growth
12.09%
3Y Growth
10.94%
1Y Growth
18.2%
Community
FAQs
How much dividend does Franklin Templeton SMACS: Series E Adv Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series E Adv Fund is $0.97 per share.
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 6.46%.
When does Franklin Templeton SMACS: Series E Adv Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series E Adv Fund is estimated for November 24, 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 November 24, 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 5-year dividend growth of 12.09%.
What is the dividend of Franklin Templeton SMACS: Series E Adv Fund?▼
The latest recorded dividend from Franklin Templeton SMACS: Series E Adv Fund was $0.08 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?▼
Franklin Templeton SMACS: Series E Adv Fund has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.