Franklin Templeton SMACS: Series EM (FQEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.03 (-0.19%)
Feb 17, 2026, 9:30 AM EST
FQEMX Dividend Information
FQEMX has an annual dividend of $0.40 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4037 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2653 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3924 | Dec 20, 2023 |
| Dec 20, 2022 | $0.2994 | Dec 20, 2022 |
| Dec 17, 2021 | $0.0621 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.