Franklin Templeton SMACS: Series CH Advisor Class(FQCHX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.061 | USD0.0295 | 2023-02-28 |
| USD0.031 | 2023-01-31 |
| 2022 | 3.88% | USD 0.337 | USD0.038 | 2022-12-30 |
| USD0.0292 | 2022-11-30 |
| USD0.02816 | 2022-10-31 |
| USD0.03107 | 2022-09-30 |
| USD0.0299 | 2022-08-31 |
| USD0.03 | 2022-07-29 |
| USD0.0291 | 2022-06-30 |
| USD0.02962 | 2022-05-31 |
| USD0.0306 | 2022-04-29 |
| USD0.0307 | 2022-03-31 |
| USD0.0279 | 2022-02-28 |
| USD0.003 | 2022-01-31 |
| 2021 | 4.06% | USD 0.353 | USD0.0332 | 2021-12-31 |
| USD0.0312 | 2021-11-30 |
| USD0.0273 | 2021-10-29 |
| USD0.0284 | 2021-09-30 |
| USD0.0288 | 2021-08-31 |
| USD0.0288 | 2021-07-30 |
| USD0.03176 | 2021-06-30 |
| USD0.027 | 2021-05-28 |
| USD0.02895 | 2021-04-30 |
| USD0.03191 | 2021-03-31 |
| USD0.02728 | 2021-02-26 |
| USD0.02826 | 2021-01-29 |
| 2020 | 3.92% | USD 0.341 | USD0.03005 | 2020-12-31 |
| USD0.02992 | 2020-11-30 |
| USD0.02899 | 2020-10-30 |
| USD0.02943 | 2020-09-30 |
| USD0.03036 | 2020-08-31 |
| USD0.02969 | 2020-07-31 |
| USD0.02452 | 2020-06-30 |
| USD0.02624 | 2020-05-29 |
| USD0.02742 | 2020-04-30 |
| USD0.02927 | 2020-03-31 |
| USD0.02596 | 2020-02-28 |
| USD0.02875 | 2020-01-31 |
| 2019 | 1.80% | USD 0.156 | USD0.02955 | 2019-12-31 |
| USD0.02667 | 2019-11-29 |
| USD0.02762 | 2019-10-31 |
| USD0.02675 | 2019-09-30 |
| USD0.02371 | 2019-08-30 |
| USD0.01777 | 2019-07-31 |
| USD0.004 | 2019-06-28 |