Franklin Templeton SMACS: C (FACBX)

FACBX Dividend Information

FACBX has an annual dividend of $0.50 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 5.00%
• Total Yield: 5.05%
• Annual Dividend: $0.50
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0442	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0402	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0413	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0427	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0412	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0445	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0372	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0374	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0492	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0399	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0405	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.0414	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0404	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.0476	Regular Cash	Jul 25, 2025	Jul 28, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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