Franklin Templeton SMACS: C (FACBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.01 (0.10%)
At close: Jul 9, 2026
FACBX Dividend Information
FACBX has an annual dividend of $0.50 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
5.04%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0413 | Jun 25, 2026 |
| May 26, 2026 | $0.0427 | May 26, 2026 |
| Apr 27, 2026 | $0.0412 | Apr 27, 2026 |
| 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.