Franklin Templeton SMACS: Series E Adv Fund (FQTEX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 35
0
0%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 15.35
Previous Close Want to track FQTEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 May 2025 | $0.08 | 23 May 2025 | 22 May 2025 | - | Monthly |
| | 25 Apr 2025 | $0.07 | 25 Apr 2025 | 24 Apr 2025 | - | Monthly |
| | 26 Mar 2025 | $0.07 | 26 Mar 2025 | 25 Mar 2025 | - | Monthly |
| | 25 Feb 2025 | $0.06 | 25 Feb 2025 | 24 Feb 2025 | - | Monthly |
| | 28 Jan 2025 | $0.06 | 28 Jan 2025 | 27 Jan 2025 | - | Monthly |
| | 26 Dec 2024 | $0.05 | 26 Dec 2024 | 24 Dec 2024 | - | Monthly |
| | 25 Nov 2024 | $0.06 | 25 Nov 2024 | 22 Nov 2024 | - | Monthly |
| | 28 Oct 2024 | $0.06 | 28 Oct 2024 | 25 Oct 2024 | - | Monthly |
| | 25 Sep 2024 | $0.07 | 25 Sep 2024 | 24 Sep 2024 | - | Monthly |
| | 27 Aug 2024 | $0.06 | 27 Aug 2024 | 26 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.06 | 26 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 25 Jun 2024 | $0.06 | 25 Jun 2024 | 24 Jun 2024 | - | Monthly |
| | 28 May 2024 | $0.07 | 28 May 2024 | 24 May 2024 | - | Monthly |
| | 25 Apr 2024 | $0.06 | 25 Apr 2024 | 24 Apr 2024 | - | Monthly |
| | 25 Mar 2024 | $0.08 | 25 Mar 2024 | 22 Mar 2024 | - | Monthly |
| | 26 Feb 2024 | $0.06 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.06 | 26 Jan 2024 | 25 Jan 2024 | - | Monthly |
| | 26 Dec 2023 | $0.05 | 26 Dec 2023 | 22 Dec 2023 | - | Monthly |
| | 27 Nov 2023 | $0.07 | 27 Nov 2023 | 24 Nov 2023 | - | Monthly |
| | 26 Oct 2023 | $0.07 | 26 Oct 2023 | 25 Oct 2023 | - | Monthly |
| | 26 Sep 2023 | $0.06 | 26 Sep 2023 | 25 Sep 2023 | - | Monthly |
| | 28 Aug 2023 | $0.06 | 28 Aug 2023 | 25 Aug 2023 | - | Monthly |
| | 26 Jul 2023 | $0.06 | 26 Jul 2023 | 25 Jul 2023 | - | Monthly |
| | 27 Jun 2023 | $0.05 | 27 Jun 2023 | 26 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.09 | 25 May 2023 | 24 May 2023 | - | Monthly |
| | 25 Apr 2023 | $0.07 | 25 Apr 2023 | 24 Apr 2023 | - | Monthly |
| | 28 Mar 2023 | $0.08 | 28 Mar 2023 | 27 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.09 | 23 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 26 Jan 2023 | $0.04 | 26 Jan 2023 | 25 Jan 2023 | - | Monthly |
| | 15 Dec 2022 | $0.18 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Other |
| | 25 Nov 2022 | $0.05 | 25 Nov 2022 | 23 Nov 2022 | 25 Nov 2022 | Monthly |
| | 26 Oct 2022 | $0.02 | 26 Oct 2022 | 25 Oct 2022 | 26 Oct 2022 | Monthly |
| | 27 Sep 2022 | $0.06 | 27 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Monthly |
| | 26 Aug 2022 | $0.08 | 26 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | Monthly |
| | 26 Jul 2022 | $0.04 | 26 Jul 2022 | 25 Jul 2022 | 26 Jul 2022 | Monthly |
| | 27 Jun 2022 | $0.07 | 27 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 | Monthly |
| | 25 May 2022 | $0.09 | 25 May 2022 | 24 May 2022 | 25 May 2022 | Monthly |
| | 26 Apr 2022 | $0.03 | 26 Apr 2022 | 25 Apr 2022 | 26 Apr 2022 | Monthly |
| | 28 Mar 2022 | $0.09 | 28 Mar 2022 | 25 Mar 2022 | 28 Mar 2022 | Monthly |
| | 23 Feb 2022 | $0.07 | 23 Feb 2022 | 22 Feb 2022 | 23 Feb 2022 | Monthly |
| | 26 Jan 2022 | $0.05 | 26 Jan 2022 | 25 Jan 2022 | 26 Jan 2022 | Monthly |
| | 1 Dec 2021 | $0.84 | 1 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Monthly |
| | 1 Nov 2021 | $0.05 | 1 Nov 2021 | 29 Oct 2021 | 1 Nov 2021 | Monthly |
| | 1 Oct 2021 | $0.07 | 1 Oct 2021 | 30 Sep 2021 | 1 Oct 2021 | Monthly |
| | 1 Sep 2021 | $0.06 | 1 Sep 2021 | 31 Aug 2021 | 1 Sep 2021 | Monthly |
| | 2 Aug 2021 | $0.04 | 2 Aug 2021 | 30 Jul 2021 | 2 Aug 2021 | Monthly |
| | 1 Jul 2021 | $0.04 | 1 Jul 2021 | 30 Jun 2021 | 1 Jul 2021 | Monthly |
| | 1 Jun 2021 | $0.03 | 1 Jun 2021 | 28 May 2021 | 1 Jun 2021 | Monthly |
| | 3 May 2021 | $0.03 | 3 May 2021 | 30 Apr 2021 | 3 May 2021 | Monthly |
| | 1 Apr 2021 | $0.07 | 1 Apr 2021 | 31 Mar 2021 | 1 Apr 2021 | Monthly |
| | 1 Mar 2021 | $0.04 | 1 Mar 2021 | 26 Feb 2021 | 1 Mar 2021 | Monthly |
| | 1 Feb 2021 | $0.03 | 1 Feb 2021 | 29 Jan 2021 | 1 Feb 2021 | Monthly |
| | 1 Dec 2020 | $0.07 | 1 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Monthly |
| | 2 Nov 2020 | $0.02 | 2 Nov 2020 | 30 Oct 2020 | 2 Nov 2020 | Monthly |
| | 1 Oct 2020 | $0.04 | 1 Oct 2020 | 30 Sep 2020 | 1 Oct 2020 | Monthly |
| | 1 Sep 2020 | $0.05 | 1 Sep 2020 | 31 Aug 2020 | 1 Sep 2020 | Monthly |
| | 3 Aug 2020 | $0.03 | 3 Aug 2020 | 31 Jul 2020 | 3 Aug 2020 | Monthly |
| | 1 Jul 2020 | $0.05 | 1 Jul 2020 | 30 Jun 2020 | 1 Jul 2020 | Monthly |
| | 1 Jun 2020 | $0.06 | 1 Jun 2020 | 29 May 2020 | 1 Jun 2020 | Monthly |
| | 1 May 2020 | $0.02 | 1 May 2020 | 30 Apr 2020 | 1 May 2020 | Monthly |
| | 1 Apr 2020 | $0.05 | 1 Apr 2020 | 31 Mar 2020 | 1 Apr 2020 | Monthly |
| | 2 Mar 2020 | $0.07 | 2 Mar 2020 | 28 Feb 2020 | 2 Mar 2020 | Monthly |
| | 3 Feb 2020 | $0.02 | 3 Feb 2020 | 31 Jan 2020 | 3 Feb 2020 | Monthly |
| | 2 Dec 2019 | $0.31 | 4 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 1 Nov 2019 | $0.03 | 5 Nov 2019 | 31 Oct 2019 | 1 Nov 2019 | Monthly |
| | 1 Oct 2019 | $0.02 | 3 Oct 2019 | 30 Sep 2019 | 1 Oct 2019 | Monthly |
| | 3 Sep 2019 | $0.06 | 5 Sep 2019 | 30 Aug 2019 | 3 Sep 2019 | Monthly |
| | 1 Aug 2019 | $0.02 | 5 Aug 2019 | 31 Jul 2019 | 1 Aug 2019 | Monthly |
| | 1 Jul 2019 | $0.02 | 3 Jul 2019 | 28 Jun 2019 | 1 Jul 2019 | Monthly |
FQTEX Dividend FAQ
What is the dividend yield?
The current dividend yield for FQTEX is 0.66%, based on the most recent dividend payment and the current stock price of $15.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Franklin Templeton SMACS: Series E Adv Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.083 per share on 2025-05-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 28.75%, reflecting the FQTEX's commitment to rewarding shareholders.
How can I track FQTEX dividends?
You can easily track FQTEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
