Franklin Templeton SMACS: Series H Adv (FQTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Sep 9, 2025, 4:00 PM EDT
FQTHX Dividend Information
FQTHX has an annual dividend of $0.47 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
5.16%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03647 | Jun 30, 2025 |
| May 30, 2025 | $0.04092 | May 30, 2025 |
| Apr 30, 2025 | $0.03914 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0375 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03941 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03982 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03983 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03632 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04276 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03985 | Jul 31, 2024 |
| Jun 28, 2024 | $0.036 | Jun 28, 2024 |
| May 31, 2024 | $0.0422 | May 31, 2024 |
| Apr 30, 2024 | $0.03823 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04109 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03671 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03522 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03637 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03585 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03597 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03486 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03697 | Jun 30, 2023 |
| May 31, 2023 | $0.03203 | May 31, 2023 |
| Apr 28, 2023 | $0.03003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03254 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02733 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02094 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03843 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02874 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02754 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02959 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02796 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02792 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02538 | Jun 30, 2022 |
| May 31, 2022 | $0.02626 | May 31, 2022 |
| Apr 29, 2022 | $0.02821 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02519 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01882 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02818 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02264 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02563 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02486 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02766 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02638 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02932 | Jun 30, 2021 |
| Apr 30, 2021 | $0.02629 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02968 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02447 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02744 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02709 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02735 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02662 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02568 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.