Franklin Templeton SMACS: Series EM (FQEMX)

FQEMX Dividend Information

FQEMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.46%. The last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 0.00%
• Total Yield: 9.46%
• Annual Dividend: $0.00
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$1.8515	LT Capital Gains	Sep 28, 2026	Oct 2, 2026
Dec 22, 2025	$0.4037	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.2653	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.3924	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.2994	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$0.0621	Regular Cash	Dec 16, 2021	Dec 17, 2021

* 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: Sep 28, 2026

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

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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