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Franklin Templeton SMACS: Series CH Adv (FQCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: Aug 26, 2026

FQCHX Dividend Information

FQCHX has an annual dividend of $0.48 per share, with a yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.64%
Total Yield
5.64%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04318Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03935Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04071Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03907Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03905Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03565Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04114Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04228Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03673Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04248Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03755Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04175Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03786Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04164Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0391Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03798Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03708Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04217Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04041Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0375Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04028Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03633Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04221Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03927Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03553Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04191Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03776Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03874Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03655Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03751Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03817Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02651Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03538Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03403Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03493Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03351Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03907Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03544Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03177Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03796Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02949Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03095Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03801Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02915Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02816Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03107Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02993Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02999Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02911Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02962Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03064Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03068Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02789Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02887Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03325Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03123Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02728Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02836Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02884Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts