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Franklin Templeton SMACS: Series E Advisor Class (US35471D1072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.05
+$0.05+0.33%Wednesday 00:00
Dividend Yield
6.52%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Franklin Templeton SMACS: Series E Advisor Class (US35471D1072.FUND). Dividend Frequency: monthly. The latest recorded dividend from Franklin Templeton SMACS: Series E Advisor Class was $0.08 per share. Last ex-date: September 25, 2026. The last dividend payment from Franklin Templeton SMACS: Series E Advisor Class was made on September 25, 2026. The next dividend payment from Franklin Templeton SMACS: Series E Advisor Class is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Franklin Templeton SMACS: Series E Advisor Class is 6.52%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.76
-
Sep 25, 2026
$0.08
+7.8%
Aug 26, 2026
$0.08
+3.42%
Jul 28, 2026
$0.07
-11.07%
Jun 25, 2026
$0.08
+0.49%
May 26, 2026
$0.08
-15.5%
Apr 27, 2026
$0.10
+9.13%
Mar 26, 2026
$0.09
+54.26%
Feb 24, 2026
$0.06
-52.52%
Jan 27, 2026
$0.12
+72.51%
$0.44
-
Dec 26, 2025
$0.07
-
Nov 24, 2025
$0.04
-
Oct 28, 2025
$0.10
+10.57%
Sep 25, 2025
$0.09
+50.59%
Aug 26, 2025
$0.06
-18.78%
Jul 28, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.67%

Community

FAQs

How much dividend does Franklin Templeton SMACS: Series E Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series E Advisor Class is $0.98 per share.
What is the dividend yield of Franklin Templeton SMACS: Series E Advisor Class?▼
The current dividend yield of Franklin Templeton SMACS: Series E Advisor Class is 6.52%.
When does Franklin Templeton SMACS: Series E Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series E Advisor Class is estimated for November 25, 2026.
When is the next dividend from Franklin Templeton SMACS: Series E Advisor Class?▼
The next dividend payment from Franklin Templeton SMACS: Series E Advisor Class is estimated for November 25, 2026.
What is the dividend of Franklin Templeton SMACS: Series E Advisor Class?▼
The latest recorded dividend from Franklin Templeton SMACS: Series E Advisor Class was $0.08 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series E Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series E Advisor Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin Templeton SMACS: Series E Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series E Advisor Class was made on September 25, 2026.
What was the dividend of Franklin Templeton SMACS: Series E Advisor Class in 2025?▼
Franklin Templeton SMACS: Series E Advisor Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.