Franklin Templeton SMACS: Series I Mutual Fund (FQTIX) Dividend 2026

$8.19
+$0.01+0.12% Friday 00:00
Dividend Yield
7.51%
Dividend amount
$0.05
Last ex-date
Apr 27, 2026
Last pay date
Apr 24, 2026

Summary

Franklin Templeton SMACS: Series I Mutual Fund (FQTIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.05 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 I Mutual Fund (FQTIX) is 7.51%.

Upcoming

Past

DateAmountChange
$0.62
+0.36%
24 Apr 2026
$0.05
-
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%
28 Jan 2025
$0.05
-8.26%
$0.63
+2.66%
26 Dec 2024
$0.05
+5.83%
25 Nov 2024
$0.05
-3.74%
28 Oct 2024
$0.05
-0.56%
25 Sep 2024
$0.05
+1.89%
10Y Growth
N/A
5Y Growth
-2.11%
3Y Growth
0.31%
1Y Growth
0.36%

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 $0.62 per share, with a dividend yield of 7.51%.
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 7.51%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series I Mutual Fund?
Franklin Templeton SMACS: Series I Mutual Fund paid dividend every year within the last 6 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer