Franklin Templeton SMACS: C (FACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
At close: Apr 2, 2026
FACBX Dividend Information
FACBX has an annual dividend of $0.38 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.74%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0445 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0372 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0374 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0492 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0399 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0405 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0414 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0404 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0476 | Jul 28, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.