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

$8.86
+$0.03+0.34% Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Templeton SMACS: Series H Advisor Class (FQTHX) 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 H Advisor Class (FQTHX) is 4.9%.

Upcoming

Past

DateAmountChange
$0.43
-36.7%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-9.8%
31 Jul 2026
$0.04
+8.63%
30 Jun 2026
$0.04
-0.64%
29 May 2026
$0.04
-0.26%
30 Apr 2026
$0.04
+2.06%
31 Mar 2026
$0.04
+1.52%
30 Jan 2026
$0.04
-12.64%
$0.69
-26.72%
31 Dec 2025
$0.04
+16.94%
28 Nov 2025
$0.04
-2.28%
31 Oct 2025
$0.04
+1.47%
30 Sep 2025
$0.04
-10.26%
29 Aug 2025
$0.04
+53.89%
31 Jul 2025
$0.03
-25.07%
30 Jun 2025
$0.04
-10.89%
30 Jun 2025
$0.04
-
30 May 2025
$0.04
-
30 May 2025
$0.04
+4.55%
30 Apr 2025
$0.04
+4.38%
30 Apr 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.49%

Community

FAQ

How much dividend does Franklin Templeton SMACS: Series H Advisor Class pay?
Franklin Templeton SMACS: Series H Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.9%.
What is the dividend yield of Franklin Templeton SMACS: Series H Advisor Class?
The current dividend yield of Franklin Templeton SMACS: Series H Advisor Class is 4.9%.
When does Franklin Templeton SMACS: Series H Advisor Class pay dividends?
Franklin Templeton SMACS: Series H Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Templeton SMACS: Series H Advisor Class?
The next dividend payment from Franklin Templeton SMACS: Series H Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series H Advisor Class?
Franklin Templeton SMACS: Series H 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 H Advisor Class?
Franklin Templeton SMACS: Series H Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series H Advisor Class to receive the previous dividend?
To receive the previous dividend from Franklin Templeton SMACS: Series H Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Templeton SMACS: Series H Advisor Class pay the last dividend?
The last dividend payment from Franklin Templeton SMACS: Series H Advisor Class was made on August 31, 2026.
What was the dividend of Franklin Templeton SMACS: Series H Advisor Class in 2025?
In 2025, Franklin Templeton SMACS: Series H Advisor Class paid a total dividend of $0.69 per share.
In which currency does Franklin Templeton SMACS: Series H Advisor Class distribute the dividend?
Franklin Templeton SMACS: Series H Advisor Class distributes its dividends in USD.