Franklin Templeton SMACS: Series I Advisor Class (US35471D2062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +104.46% | ||
28 Sep 2026 | $0.05 | - | |
26 Aug 2026 | $0.05 | -7.68% | |
28 Jul 2026 | $0.06 | +6.87% | |
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% | |
| $0.30 | - | ||
26 Dec 2025 | $0.05 | -3.56% | |
24 Nov 2025 | $0.05 | - | |
28 Oct 2025 | $0.05 | - | |
25 Sep 2025 | $0.05 | -0.39% | |
26 Aug 2025 | $0.05 | -0.77% | |
28 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
499.61%
Community
FAQ
How much dividend does Franklin Templeton SMACS: Series I Advisor Class pay?▼
Franklin Templeton SMACS: Series I Advisor Class pays an annual dividend of $0.62 per share, with a dividend yield of 7.74%.
What is the dividend yield of Franklin Templeton SMACS: Series I Advisor Class?▼
The current dividend yield of Franklin Templeton SMACS: Series I Advisor Class is 7.74%.
When does Franklin Templeton SMACS: Series I Advisor Class pay dividends?▼
Franklin Templeton SMACS: Series I Advisor Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Franklin Templeton SMACS: Series I Advisor Class?▼
The next dividend payment from Franklin Templeton SMACS: Series I Advisor Class is estimated for September 28, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series I Advisor Class?▼
Franklin Templeton SMACS: Series I Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Templeton SMACS: Series I Advisor Class?▼
Franklin Templeton SMACS: Series I Advisor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series I Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series I Advisor Class, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Franklin Templeton SMACS: Series I Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series I Advisor Class was made on August 26, 2026.
What was the dividend of Franklin Templeton SMACS: Series I Advisor Class in 2025?▼
In 2025, Franklin Templeton SMACS: Series I Advisor Class paid a total dividend of $0.30 per share.
In which currency does Franklin Templeton SMACS: Series I Advisor Class distribute the dividend?▼
Franklin Templeton SMACS: Series I Advisor Class distributes its dividends in USD.