Franklin Templeton SMACS: Series H Advisor Class(FQTHX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.048 | USD0.0273 | 2023-02-28 |
| USD0.0209 | 2023-01-31 |
| 2022 | 3.56% | USD 0.315 | USD0.0384 | 2022-12-30 |
| USD0.0287 | 2022-11-30 |
| USD0.02754 | 2022-10-31 |
| USD0.02959 | 2022-09-30 |
| USD0.028 | 2022-08-31 |
| USD0.0279 | 2022-07-29 |
| USD0.0254 | 2022-06-30 |
| USD0.02626 | 2022-05-31 |
| USD0.0282 | 2022-04-29 |
| USD0.0252 | 2022-03-31 |
| USD0.0276 | 2022-02-28 |
| USD0.0019 | 2022-01-31 |
| 2021 | 3.59% | USD 0.317 | USD0.0282 | 2021-12-31 |
| USD0.0226 | 2021-11-30 |
| USD0.0256 | 2021-10-29 |
| USD0.0249 | 2021-09-30 |
| USD0.0277 | 2021-08-31 |
| USD0.0264 | 2021-07-30 |
| USD0.02932 | 2021-06-30 |
| USD0.02473 | 2021-05-28 |
| USD0.02629 | 2021-04-30 |
| USD0.02968 | 2021-03-31 |
| USD0.02447 | 2021-02-26 |
| USD0.02744 | 2021-01-29 |
| 2020 | 3.52% | USD 0.311 | USD0.02709 | 2020-12-31 |
| USD0.02735 | 2020-11-30 |
| USD0.02662 | 2020-10-30 |
| USD0.02568 | 2020-09-30 |
| USD0.0273 | 2020-08-31 |
| USD0.02633 | 2020-07-31 |
| USD0.02452 | 2020-06-30 |
| USD0.02365 | 2020-05-29 |
| USD0.02575 | 2020-04-30 |
| USD0.03011 | 2020-03-31 |
| USD0.02055 | 2020-02-28 |
| USD0.02589 | 2020-01-31 |
| 2019 | 1.58% | USD 0.139 | USD0.02818 | 2019-12-31 |
| USD0.02095 | 2019-11-29 |
| USD0.02553 | 2019-10-31 |
| USD0.02382 | 2019-09-30 |
| USD0.01511 | 2019-08-30 |
| USD0.01675 | 2019-07-31 |
| USD0.009 | 2019-06-28 |