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Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
Oct 25, 2024, 4:00 PM EDT

FCEEX Dividend Information

FCEEX has an annual dividend of $0.45 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Oct 21, 2024.

Dividend Yield
4.22%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 21, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2024$0.2277Oct 18, 2024Oct 21, 2024
Jul 22, 2024$0.1145Jul 19, 2024Jul 22, 2024
Apr 22, 2024$0.0345Apr 19, 2024Apr 22, 2024
Dec 20, 2023$0.076Dec 19, 2023Dec 20, 2023
Oct 20, 2023$0.167Oct 19, 2023Oct 20, 2023
Jul 20, 2023$0.132Jul 19, 2023Jul 20, 2023
Apr 20, 2023$0.0408Apr 19, 2023Apr 20, 2023
Dec 20, 2022$0.1016Dec 19, 2022Dec 20, 2022
Oct 20, 2022$0.0913Oct 19, 2022Oct 20, 2022
Jul 20, 2022$0.111Jul 19, 2022Jul 20, 2022
Apr 20, 2022$0.0579Apr 19, 2022Apr 20, 2022
Dec 30, 2021$0.0168Dec 29, 2021Dec 30, 2021
Dec 1, 2021$0.0635Nov 30, 2021Dec 1, 2021
Oct 1, 2021$0.1205Sep 30, 2021Oct 1, 2021
Jul 1, 2021$0.1289Jun 30, 2021Jul 1, 2021
Apr 1, 2021$0.0451Mar 31, 2021Apr 1, 2021
Dec 1, 2020$0.0522Nov 30, 2020Dec 1, 2020
Oct 1, 2020$0.1314Sep 30, 2020Oct 1, 2020
Jul 1, 2020$0.0919Jun 30, 2020Jul 1, 2020
Apr 1, 2020$0.0708Mar 31, 2020Apr 2, 2020
Dec 2, 2019$0.0445Nov 29, 2019Dec 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts