Franklin Templeton SMACS: Series CH Advisor Class (US35471D3052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.28
-$0.09-1.08% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Templeton SMACS: Series CH Advisor Class (US35471D3052.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Templeton SMACS: Series CH Advisor Class (US35471D3052.FUND) is 5.17%.

Upcoming

Past

DateAmountChange
$0.47
+95.5%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-3.35%
29 May 2026
$0.04
+4.21%
30 Apr 2026
$0.04
+0.04%
31 Mar 2026
$0.04
+9.55%
27 Feb 2026
$0.04
-13.34%
30 Jan 2026
$0.04
-2.7%
$0.24
-
31 Dec 2025
$0.04
+15.1%
28 Nov 2025
$0.04
-13.54%
31 Oct 2025
$0.04
+13.13%
30 Sep 2025
$0.04
-10.05%
29 Aug 2025
$0.04
+3.93%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381%

Community

FAQ

How much dividend does Franklin Templeton SMACS: Series CH Advisor Class pay?
Franklin Templeton SMACS: Series CH Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.17%.
What is the dividend yield of Franklin Templeton SMACS: Series CH Advisor Class?
The current dividend yield of Franklin Templeton SMACS: Series CH Advisor Class is 5.17%.
When does Franklin Templeton SMACS: Series CH Advisor Class pay dividends?
Franklin Templeton SMACS: Series CH Advisor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Templeton SMACS: Series CH Advisor Class?
The next dividend payment from Franklin Templeton SMACS: Series CH Advisor Class is estimated for September 30, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series CH Advisor Class?
Franklin Templeton SMACS: Series CH Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Templeton SMACS: Series CH Advisor Class?
Franklin Templeton SMACS: Series CH Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series CH Advisor Class to receive the previous dividend?
To receive the previous dividend from Franklin Templeton SMACS: Series CH Advisor Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Templeton SMACS: Series CH Advisor Class pay the last dividend?
The last dividend payment from Franklin Templeton SMACS: Series CH Advisor Class was made on August 31, 2026.
What was the dividend of Franklin Templeton SMACS: Series CH Advisor Class in 2025?
In 2025, Franklin Templeton SMACS: Series CH Advisor Class paid a total dividend of $0.24 per share.
In which currency does Franklin Templeton SMACS: Series CH Advisor Class distribute the dividend?
Franklin Templeton SMACS: Series CH Advisor Class distributes its dividends in USD.