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Franklin Templeton SMACS: Series E Adv (FQTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.07 (-0.46%)
Aug 26, 2026, 9:30 AM EST

FQTEX Dividend Information

FQTEX has an annual dividend of $0.98 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
22.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0756Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0731Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0822Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0818Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0968Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0887Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0575Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.1211Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.0702Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0444Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0994Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0899Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0597Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0735Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0753Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0827Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0708Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0722Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0619Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0638Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.053Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.0625Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0573Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0667Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0624Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0632Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0599Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0732Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0636Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0786Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0641Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0608Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0517Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0654Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0648Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.056Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.064Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.056Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0497Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0911Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0717Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0762Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0898Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.041Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.0416Regular CashDec 23, 2022Dec 27, 2022
Dec 15, 2022$0.184LT Capital GainsDec 14, 2022Dec 15, 2022
Nov 25, 2022$0.0534Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0215Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0616Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0768Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0445Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0735Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.0866Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0316Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0901Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0706Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0498Regular CashJan 25, 2022Jan 26, 2022
Dec 1, 2021$0.8374LT Capital GainsNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.0474Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.0668Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.0599Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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