SMBYX Dividend History NMFQS:SMBYX
Mid-Cap Blend | Franklin Templeton Investments
$41.80
↑
$0.28 (0.67%)
Last Updated: Aug 14, 2026
SMBYX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
SMBYX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-97.35%
Year over Year
Recent Payment
$0.1090
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1090 | - | - | Annual |
| 2024-06-13 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0350 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0710 | 2022-12-12 | 2022-12-13 | Annual |
| 2022-06-17 | $0.0000 | - | - | Annual |
| 2021-12-22 | $8.1038 | 2021-12-21 | 2021-12-22 | Other |
| 2021-12-03 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0020 | 2020-12-21 | 2020-12-22 | Annual |
| 2020-12-04 | $0.0000 | - | - | Annual |
| 2020-06-18 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.2140 | 2019-12-17 | 2019-12-18 | Annual |
| 2019-12-05 | $0.0000 | - | - | Annual |
| 2019-06-20 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.1570 | 2018-12-18 | 2018-12-19 | Annual |
| 2018-12-06 | $0.0000 | - | - | Annual |
| 2018-06-19 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.0240 | 2017-12-19 | 2017-12-20 | Annual |
| 2017-12-06 | $0.0000 | - | - | Annual |
| 2017-06-13 | $0.0000 | - | - | Annual |
| 2016-12-21 | $0.1550 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2016-06-09 | $0.0000 | - | - | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2015-06-24 | $0.0000 | - | - | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2014-06-18 | $0.0000 | - | - | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2013-06-18 | $0.0000 | - | - | Annual |
| 2012-12-31 | $0.1210 | 2012-12-28 | 2012-12-31 | Annual |
| 2012-12-13 | $0.0000 | - | - | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2006-12-08 | $0.0000 | - | - | Annual |
| 2005-09-16 | $0.0000 | - | - | Annual |
| 1998-12-18 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.