Franklin Templeton SMACS: Series E Advisor Class (FQTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
+0.09 (0.62%)
Feb 13, 2026, 9:30 AM EST
FQTEX Dividend Information
FQTEX has an annual dividend of $0.92 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
6.32%
Annual Dividend
$0.92
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.1211 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0702 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0444 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0994 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0899 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0597 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0735 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0753 | Jun 25, 2025 |
| May 23, 2025 | $0.0827 | May 23, 2025 |
| Apr 25, 2025 | $0.0708 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0722 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0619 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0638 | Jan 28, 2025 |
| Dec 26, 2024 | $0.053 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0625 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0573 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0667 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0624 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0632 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0599 | Jun 25, 2024 |
| May 28, 2024 | $0.0732 | May 28, 2024 |
| Apr 25, 2024 | $0.0636 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0786 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0641 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0608 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0517 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0654 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0648 | Oct 26, 2023 |
| Sep 26, 2023 | $0.056 | Sep 26, 2023 |
| Aug 28, 2023 | $0.064 | Aug 28, 2023 |
| Jul 26, 2023 | $0.056 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0497 | Jun 27, 2023 |
| May 25, 2023 | $0.0911 | May 25, 2023 |
| Apr 25, 2023 | $0.0717 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0762 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0898 | Feb 23, 2023 |
| Jan 26, 2023 | $0.041 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0416 | Dec 27, 2022 |
| Dec 15, 2022 | $0.184 | Dec 15, 2022 |
| Nov 25, 2022 | $0.0534 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0215 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0616 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0768 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0445 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0735 | Jun 27, 2022 |
| May 25, 2022 | $0.0866 | May 25, 2022 |
| Apr 26, 2022 | $0.0316 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0901 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0706 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0498 | Jan 26, 2022 |
| Dec 1, 2021 | $0.8374 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0474 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0668 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0599 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0384 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0434 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0271 | Jun 1, 2021 |
| May 3, 2021 | $0.0245 | May 3, 2021 |
| Apr 1, 2021 | $0.0702 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0416 | Mar 1, 2021 |
| Feb 1, 2021 | $0.274 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.