Franklin Templeton SMACS: Series H Advisor Class (US35471D4043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
+$0.03+0.34% Friday 00:00
Dividend Yield
4.92%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Templeton SMACS: Series H Advisor Class (US35471D4043.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 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 H Advisor Class (US35471D4043.FUND) is 4.92%.

Upcoming

Past

DateAmountChange
$0.47
+93.01%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+2.06%
31 Mar 2026
$0.04
+8.02%
27 Feb 2026
$0.04
-6.02%
30 Jan 2026
$0.04
-12.64%
$0.24
-
31 Dec 2025
$0.04
+16.94%
28 Nov 2025
$0.04
-10.79%
31 Oct 2025
$0.04
+11.14%
30 Sep 2025
$0.04
-10.26%
29 Aug 2025
$0.04
+4.32%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.54%

Community

FAQ

How much dividend does Franklin Templeton SMACS: Series H Advisor Class pay?
Franklin Templeton SMACS: Series H Advisor Class pays an annual dividend of $0.44 per share, with a dividend yield of 4.92%.
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 4.92%.
When does Franklin Templeton SMACS: Series H Advisor Class pay dividends?
Franklin Templeton SMACS: Series H Advisor Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Franklin Templeton SMACS: Series H Advisor Class?
Franklin Templeton SMACS: Series H Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Templeton SMACS: Series H Advisor Class?
Franklin Templeton SMACS: Series H Advisor Class currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Franklin Templeton SMACS: Series H Advisor Class in 2025?
In 2025, Franklin Templeton SMACS: Series H Advisor Class paid a total dividend of $0.24 per share.
In which currency does Franklin Templeton SMACS: Series H Advisor Class distribute the dividend?
Franklin Templeton SMACS: Series H Advisor Class distributes its dividends in USD.