Franklin Emerging Market Core Equity Adv (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.05 (-0.39%)
At close: Nov 21, 2025
FCEEX Dividend Information
FCEEX has an annual dividend of $0.35 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.0945 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1155 | Jul 21, 2025 |
| Apr 21, 2025 | $0.095 | Apr 21, 2025 |
| Dec 20, 2024 | $0.0454 | Dec 20, 2024 |
| Oct 21, 2024 | $0.2277 | Oct 21, 2024 |
| Jul 22, 2024 | $0.1145 | Jul 22, 2024 |
| Apr 22, 2024 | $0.0345 | Apr 22, 2024 |
| Dec 20, 2023 | $0.076 | Dec 20, 2023 |
| Oct 20, 2023 | $0.167 | Oct 20, 2023 |
| Jul 20, 2023 | $0.132 | Jul 20, 2023 |
| Apr 20, 2023 | $0.0408 | Apr 20, 2023 |
| Dec 20, 2022 | $0.1016 | Dec 20, 2022 |
| Oct 20, 2022 | $0.0913 | Oct 20, 2022 |
| Jul 20, 2022 | $0.111 | Jul 20, 2022 |
| Apr 20, 2022 | $0.0579 | Apr 20, 2022 |
| Dec 30, 2021 | $0.0168 | Dec 30, 2021 |
| Dec 1, 2021 | $0.0635 | Dec 1, 2021 |
| Oct 1, 2021 | $0.1205 | Oct 1, 2021 |
| Jul 1, 2021 | $0.1289 | Jul 1, 2021 |
| Apr 1, 2021 | $0.0451 | Apr 1, 2021 |
| Dec 1, 2020 | $0.0522 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.