Franklin Templeton SMACS: Series E Adv Fund (FQTEX) Dividend 2026

$14.71
+$0.13+0.89% Thursday 00:00
Dividend Yield
6.31%
Dividend amount
$0.07
Last ex-date
Apr 27, 2026
Last pay date
Apr 24, 2026

Summary

Franklin Templeton SMACS: Series E Adv Fund (FQTEX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.07 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Franklin Templeton SMACS: Series E Adv Fund (FQTEX) is 6.31%.

Upcoming

Past

DateAmountChange
$0.92
+6.12%
24 Apr 2026
$0.07
-
26 Mar 2026
$0.07
-
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
$0.1
+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%
25 Feb 2025
$0.06
-2.98%
28 Jan 2025
$0.06
+20.38%
$0.77
-1.56%
26 Dec 2024
$0.05
-15.2%
25 Nov 2024
$0.06
+9.08%
28 Oct 2024
$0.06
-14.09%
25 Sep 2024
$0.07
+6.89%
10Y Growth
N/A
5Y Growth
9.71%
3Y Growth
5.65%
1Y Growth
6.12%

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 $0.93 per share, with a dividend yield of 6.31%.
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 6.31%.
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 April 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 April 24, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series E Adv Fund?
Franklin Templeton SMACS: Series E Adv Fund paid dividend every year within the last 6 years.
What is the dividend of Franklin Templeton SMACS: Series E Adv Fund?
Franklin Templeton SMACS: Series E Adv Fund currently pays a dividend of $0.07 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 March 26, 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 March 26, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer