Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
-0.02 (-0.19%)
May 8, 2025, 4:00 PM EDT
FCEEX Dividend Information
FCEEX has an annual dividend of $0.48 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.48
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.85%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 1, 2020 | $0.1314 | Oct 1, 2020 |
Jul 1, 2020 | $0.0919 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.