Franklin Templeton SMACS: Series I Mutual Fund (FQTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.75
-$0.02-0.26%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 25, 2026 | $0.05 | -0.19% | |
Aug 26, 2026 | $0.05 | -7.68% | |
Jul 28, 2026 | $0.06 | +6.87% | |
Jun 25, 2026 | $0.05 | +3.76% | |
May 26, 2026 | $0.05 | -1.75% | |
Apr 27, 2026 | $0.05 | +1.38% | |
Mar 26, 2026 | $0.05 | -10.58% | |
Feb 24, 2026 | $0.06 | +21.67% | |
Jan 27, 2026 | $0.05 | -4.51% | |
| $0.61 | -2.04% | ||
Dec 26, 2025 | $0.05 | -3.56% | |
Nov 24, 2025 | $0.05 | -0.98% | |
Oct 28, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | -0.39% | |
Aug 26, 2025 | $0.05 | -0.77% | |
Jul 28, 2025 | $0.05 | +4.66% | |
Jun 25, 2025 | $0.05 | -11.31% | |
May 23, 2025 | $0.06 | +7.74% | |
Apr 25, 2025 | $0.05 | +0.98% | |
Mar 26, 2025 | $0.05 | +1.19% | |
Feb 25, 2025 | $0.05 | +1.2% | |
10Y Growth
0%
5Y Growth
-1.77%
3Y Growth
0.46%
1Y Growth
-0.66%
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FAQs
How much dividend does Franklin Templeton SMACS: Series I Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series I Mutual Fund is $0.62 per share.
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 7.95%.
When does Franklin Templeton SMACS: Series I Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series I Mutual Fund is estimated for October 28, 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 October 28, 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 5-year dividend growth of 1.77%.
What is the dividend of Franklin Templeton SMACS: Series I Mutual Fund?▼
The latest recorded dividend from Franklin Templeton SMACS: Series I Mutual Fund was $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 September 25, 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 September 25, 2026.
What was the dividend of Franklin Templeton SMACS: Series I Mutual Fund in 2025?▼
Franklin Templeton SMACS: Series I Mutual Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.