Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
-0.12 (-0.98%)
Oct 23, 2024, 4:00 PM EDT
FCENX Dividend Information
FCENX has an annual dividend of $0.43 per share, with a yield of 3.52%. The dividend is paid every three months and the last ex-dividend date was Oct 21, 2024.
Dividend Yield
3.52%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 21, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 1, 2020 | $0.0245 | Dec 1, 2020 |
Oct 1, 2020 | $0.1096 | Oct 1, 2020 |
Jul 1, 2020 | $0.0633 | Jul 1, 2020 |
Apr 1, 2020 | $0.0552 | Apr 2, 2020 |
Dec 30, 2019 | $0.0161 | Dec 31, 2019 |
Dec 2, 2019 | $0.0755 | Dec 4, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.