Franklin International Core Equity (IU) Fund Advisor (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.05 (-0.36%)
Jul 18, 2025, 4:00 PM EDT
FCENX Dividend Information
FCENX has an annual dividend of $0.59 per share, with a yield of 4.20%. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.0245 | Dec 1, 2020 |
| Oct 1, 2020 | $0.1096 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.