Franklin Strategic Series Templeton Smacs Ser I(FQTIX) USD 7.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.01% | USD 0.159 | USD0.0541 | 2023-03-28 |
| USD0.0527 | 2023-02-23 |
| USD0.0524 | 2023-01-26 |
| 2022 | 7.78% | USD 0.617 | USD0.0528 | 2022-12-27 |
| USD0.0532 | 2022-11-25 |
| USD0.0435 | 2022-10-26 |
| USD0.0539 | 2022-09-27 |
| USD0.0511 | 2022-08-26 |
| USD0.0563 | 2022-07-26 |
| USD0.0491 | 2022-06-27 |
| USD0.0472 | 2022-05-25 |
| USD0.0448 | 2022-04-26 |
| USD0.0544 | 2022-03-28 |
| USD0.0553 | 2022-02-23 |
| USD0.055 | 2022-01-26 |
| 2021 | 8.63% | USD 0.685 | USD0.1175 | 2021-12-01 |
| USD0.0589 | 2021-11-01 |
| USD0.0562 | 2021-10-01 |
| USD0.0582 | 2021-09-01 |
| USD0.0582 | 2021-08-02 |
| USD0.0581 | 2021-07-01 |
| USD0.0588 | 2021-06-01 |
| USD0.0545 | 2021-05-03 |
| USD0.0595 | 2021-04-01 |
| USD0.0509 | 2021-03-01 |
| USD0.0539 | 2021-02-01 |
| 2020 | 8.24% | USD 0.653 | USD0.113 | 2020-12-01 |
| USD0.0545 | 2020-11-02 |
| USD0.049 | 2020-10-01 |
| USD0.0496 | 2020-09-01 |
| USD0.0528 | 2020-08-03 |
| USD0.05 | 2020-07-01 |
| USD0.0413 | 2020-06-01 |
| USD0.0548 | 2020-05-01 |
| USD0.0607 | 2020-04-01 |
| USD0.061 | 2020-03-02 |
| USD0.0666 | 2020-02-03 |
| 2019 | 5.36% | USD 0.425 | USD0.1248 | 2019-12-02 |
| USD0.0676 | 2019-11-01 |
| USD0.061 | 2019-10-01 |
| USD0.0666 | 2019-09-03 |
| USD0.0662 | 2019-08-01 |
| USD0.0391 | 2019-07-01 |