Franklin Templeton SMACS: Series H Advisor Class (US35471D4043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.02+0.23%Friday 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 | $0.35 | - | |
Sep 30, 2026 | $0.04 | +9.06% | |
Aug 31, 2026 | $0.04 | -9.8% | |
Jul 31, 2026 | $0.04 | +8.63% | |
Jun 30, 2026 | $0.04 | -0.64% | |
May 29, 2026 | $0.04 | -0.26% | |
Apr 30, 2026 | $0.04 | +2.06% | |
Mar 31, 2026 | $0.04 | +8.02% | |
Feb 27, 2026 | $0.04 | -6.02% | |
Jan 30, 2026 | $0.04 | -12.64% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | -10.79% | |
Oct 31, 2025 | $0.04 | +11.14% | |
Sep 30, 2025 | $0.04 | -10.26% | |
Aug 29, 2025 | $0.04 | +4.32% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
297.58%
Community
FAQs
How much dividend does Franklin Templeton SMACS: Series H Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton SMACS: Series H Advisor Class is $0.46 per share.
What is the dividend yield of Franklin Templeton SMACS: Series H Advisor Class?▼
The current dividend yield of Franklin Templeton SMACS: Series H Advisor Class is 5.28%.
When does Franklin Templeton SMACS: Series H Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton SMACS: Series H Advisor Class is estimated for October 30, 2026.
When is the next dividend from Franklin Templeton SMACS: Series H Advisor Class?▼
The next dividend payment from Franklin Templeton SMACS: Series H Advisor Class is estimated for October 30, 2026.
What is the dividend of Franklin Templeton SMACS: Series H Advisor Class?▼
The latest recorded dividend from Franklin Templeton SMACS: Series H Advisor Class was $0.04 per share.
When did I have to buy the shares of Franklin Templeton SMACS: Series H Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton SMACS: Series H Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin Templeton SMACS: Series H Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Templeton SMACS: Series H Advisor Class was made on September 30, 2026.
What was the dividend of Franklin Templeton SMACS: Series H Advisor Class in 2025?▼
Franklin Templeton SMACS: Series H Advisor Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.