Franklin Templeton SMACS: Series CH Advisor Class (FQCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Feb 13, 2026
FQCHX Dividend Information
FQCHX has an annual dividend of $0.48 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04114 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04228 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03673 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04248 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03755 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04175 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04017 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03786 | Jun 30, 2025 |
| May 30, 2025 | $0.04164 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03798 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03708 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04217 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03633 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04221 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03927 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03553 | Jun 28, 2024 |
| May 31, 2024 | $0.04191 | May 31, 2024 |
| Apr 30, 2024 | $0.03776 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03874 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03751 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03817 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02651 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03538 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03493 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03351 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03907 | Jun 30, 2023 |
| May 31, 2023 | $0.03544 | May 31, 2023 |
| Apr 28, 2023 | $0.03177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03796 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02949 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03801 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02915 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02816 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03107 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02993 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02999 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02911 | Jun 30, 2022 |
| May 31, 2022 | $0.02962 | May 31, 2022 |
| Apr 29, 2022 | $0.03064 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03068 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02789 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02887 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03325 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02836 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02884 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02877 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03176 | Jun 30, 2021 |
| Apr 30, 2021 | $0.02895 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03191 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02728 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.