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Franklin Templeton SMACS: Series EM (FQEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.20 (0.95%)
At close: Aug 26, 2026

FQEMX Dividend Information

FQEMX has an annual dividend of $0.40 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
1.93%
Total Yield
1.93%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
52.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.4037Dec 19, 2025Dec 22, 2025
Dec 20, 2024$0.2653Dec 19, 2024Dec 20, 2024
Dec 20, 2023$0.3924Dec 19, 2023Dec 20, 2023
Dec 20, 2022$0.2994Dec 19, 2022Dec 20, 2022
Dec 17, 2021$0.0621Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts