Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.09 (-0.90%)
Jan 13, 2025, 4:00 PM EST
FCEEX Dividend Information
FCEEX has an annual dividend of $0.42 per share, with a yield of 4.23%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.23%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 1, 2020 | $0.0708 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.