Franklin Templeton SMACS: Series I Mutual Fund (FQTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -0.05% | ||
25 Sep 2026 | $0.05 | - | |
26 Aug 2026 | $0.05 | - | |
28 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | +3.76% | |
26 May 2026 | $0.05 | -1.75% | |
27 Apr 2026 | $0.05 | +1.38% | |
26 Mar 2026 | $0.05 | -10.58% | |
24 Feb 2026 | $0.06 | +21.67% | |
27 Jan 2026 | $0.05 | -4.51% | |
| $0.61 | -2.04% | ||
26 Dec 2025 | $0.05 | -3.56% | |
24 Nov 2025 | $0.05 | -0.98% | |
28 Oct 2025 | $0.05 | - | |
25 Sep 2025 | $0.05 | -0.39% | |
26 Aug 2025 | $0.05 | -0.77% | |
28 Jul 2025 | $0.05 | +4.66% | |
25 Jun 2025 | $0.05 | -11.31% | |
23 May 2025 | $0.06 | +7.74% | |
25 Apr 2025 | $0.05 | +0.98% | |
26 Mar 2025 | $0.05 | +1.19% | |
25 Feb 2025 | $0.05 | +1.2% | |
10Y Growth
N/A
5Y Growth
-3.82%
3Y Growth
-6.08%
1Y Growth
-18.4%
Community
FAQ
How much dividend does Franklin Templeton SMACS: Series I Mutual Fund pay?▼
Franklin Templeton SMACS: Series I Mutual Fund pays an annual dividend of $0.61 per share, with a dividend yield of 7.64%.
What is the dividend yield of Franklin Templeton SMACS: Series I Mutual Fund?▼
The current dividend yield of Franklin Templeton SMACS: Series I Mutual Fund is 7.64%.
When does Franklin Templeton SMACS: Series I Mutual Fund pay dividends?▼
Franklin Templeton SMACS: Series I Mutual Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Franklin Templeton SMACS: Series I Mutual Fund?▼
The next dividend payment from Franklin Templeton SMACS: Series I Mutual Fund is estimated for September 25, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series I Mutual Fund?▼
Franklin Templeton SMACS: Series I Mutual Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of Franklin Templeton SMACS: Series I Mutual Fund?▼
Franklin Templeton SMACS: Series I Mutual Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series I Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series I Mutual Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin Templeton SMACS: Series I Mutual Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series I Mutual Fund was made on August 26, 2026.
What was the dividend of Franklin Templeton SMACS: Series I Mutual Fund in 2025?▼
In 2025, Franklin Templeton SMACS: Series I Mutual Fund paid a total dividend of $0.61 per share.
In which currency does Franklin Templeton SMACS: Series I Mutual Fund distribute the dividend?▼
Franklin Templeton SMACS: Series I Mutual Fund distributes its dividends in USD.