Franklin Templeton SMACS: Series I Advisor Class (FQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
At close: Feb 13, 2026
FQTIX Dividend Information
FQTIX has an annual dividend of $0.61 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
7.43%
Annual Dividend
$0.61
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0466 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0488 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0506 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0511 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0511 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0513 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0517 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0494 | Jun 25, 2025 |
| May 23, 2025 | $0.0557 | May 23, 2025 |
| Apr 25, 2025 | $0.0517 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0512 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0506 | Feb 25, 2025 |
| Jan 28, 2025 | $0.050 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0545 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0515 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0535 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0538 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0528 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0529 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0524 | Jun 25, 2024 |
| May 28, 2024 | $0.0519 | May 28, 2024 |
| Apr 25, 2024 | $0.0515 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0515 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0488 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0509 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0495 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0509 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0492 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0481 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0499 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0502 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0491 | Jun 27, 2023 |
| May 25, 2023 | $0.0507 | May 25, 2023 |
| Apr 25, 2023 | $0.053 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0541 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0527 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0524 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0528 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0532 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0435 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0539 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0511 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0563 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0491 | Jun 27, 2022 |
| May 25, 2022 | $0.0472 | May 25, 2022 |
| Apr 26, 2022 | $0.0448 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0544 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0553 | Feb 23, 2022 |
| Jan 26, 2022 | $0.055 | Jan 26, 2022 |
| Dec 1, 2021 | $0.1175 | Dec 1, 2021 |
| Nov 1, 2021 | $0.0589 | Nov 1, 2021 |
| Oct 1, 2021 | $0.0562 | Oct 1, 2021 |
| Sep 1, 2021 | $0.0582 | Sep 1, 2021 |
| Aug 2, 2021 | $0.0582 | Aug 2, 2021 |
| Jul 1, 2021 | $0.0581 | Jul 1, 2021 |
| Jun 1, 2021 | $0.0588 | Jun 1, 2021 |
| May 3, 2021 | $0.0545 | May 3, 2021 |
| Apr 1, 2021 | $0.0595 | Apr 1, 2021 |
| Mar 1, 2021 | $0.0509 | Mar 1, 2021 |
| Feb 1, 2021 | $0.0539 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.