Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
+0.26 (1.83%)
At close: Jan 27, 2026
FCENX Dividend Information
FCENX has an annual dividend of $1.83 per share, with a yield of 12.90%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
12.90%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
255.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4477 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0832 | Oct 20, 2025 |
| Jul 21, 2025 | $0.1452 | Jul 21, 2025 |
| Apr 21, 2025 | $0.1582 | Apr 21, 2025 |
| Nov 19, 2024 | $0.1032 | Nov 19, 2024 |
| Oct 21, 2024 | $0.1785 | Oct 21, 2024 |
| Jul 22, 2024 | $0.1329 | Jul 22, 2024 |
| Apr 22, 2024 | $0.1017 | Apr 22, 2024 |
| Dec 20, 2023 | $0.0163 | Dec 20, 2023 |
| Oct 20, 2023 | $0.1968 | Oct 20, 2023 |
| Jul 20, 2023 | $0.1513 | Jul 20, 2023 |
| Apr 20, 2023 | $0.1129 | Apr 20, 2023 |
| Dec 20, 2022 | $0.0237 | Dec 20, 2022 |
| Oct 20, 2022 | $0.0941 | Oct 20, 2022 |
| Jul 20, 2022 | $0.0622 | Jul 20, 2022 |
| Apr 20, 2022 | $0.0963 | Apr 20, 2022 |
| Dec 1, 2021 | $0.6102 | Dec 1, 2021 |
| Oct 1, 2021 | $0.2223 | Oct 1, 2021 |
| Jul 1, 2021 | $0.0921 | Jul 1, 2021 |
| Apr 1, 2021 | $0.1445 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.