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

$8.65
+$0.01+0.12%Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Franklin Templeton SMACS: Series H Advisor Class (FQTHX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton SMACS: Series H Advisor Class was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Franklin Templeton SMACS: Series H Advisor Class was made on August 31, 2026. The next dividend payment from Franklin Templeton SMACS: Series H Advisor Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin Templeton SMACS: Series H Advisor Class is 5.01%.

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.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.04
-9.8%
Jul 31, 2026
$0.04
+8.63%
Jun 30, 2026
$0.04
-0.64%
May 29, 2026
$0.04
-0.26%
Apr 30, 2026
$0.04
+2.06%
Mar 31, 2026
$0.04
+1.52%
Jan 30, 2026
$0.04
-12.64%
$0.69
-26.72%
Dec 31, 2025
$0.04
+16.94%
Nov 28, 2025
$0.04
-2.28%
Oct 31, 2025
$0.04
+1.47%
Sep 30, 2025
$0.04
-10.26%
Aug 29, 2025
$0.04
+53.89%
Jul 31, 2025
$0.03
-25.07%
Jun 30, 2025
$0.04
-10.89%
Jun 30, 2025
$0.04
-
May 30, 2025
$0.04
-
May 30, 2025
$0.04
+4.55%
Apr 30, 2025
$0.04
+4.38%
Apr 30, 2025
$0.04
-
Mar 31, 2025
$0.04
+4.66%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.07%

Community

FAQs

How much dividend does Franklin Templeton SMACS: Series H Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series H Advisor Class is $0.43 per share.
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 5.01%.
When does Franklin Templeton SMACS: Series H Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series H Advisor Class is estimated for October 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 October 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.
What is the dividend of Franklin Templeton SMACS: Series H Advisor Class?▼
The latest recorded dividend from Franklin Templeton SMACS: Series H Advisor Class was $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?▼
Franklin Templeton SMACS: Series H Advisor Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.