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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
-11.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2024$0.1785Oct 18, 2024Oct 21, 2024
Jul 22, 2024$0.1329Jul 19, 2024Jul 22, 2024
Apr 22, 2024$0.1017Apr 19, 2024Apr 22, 2024
Dec 20, 2023$0.0163Dec 19, 2023Dec 20, 2023
Oct 20, 2023$0.1968Oct 19, 2023Oct 20, 2023
Jul 20, 2023$0.1513Jul 19, 2023Jul 20, 2023
Apr 20, 2023$0.1129Apr 19, 2023Apr 20, 2023
Dec 20, 2022$0.0237Dec 19, 2022Dec 20, 2022
Oct 20, 2022$0.0941Oct 19, 2022Oct 20, 2022
Jul 20, 2022$0.0622Jul 19, 2022Jul 20, 2022
Apr 20, 2022$0.0963Apr 19, 2022Apr 20, 2022
Dec 1, 2021$0.6102Nov 30, 2021Dec 1, 2021
Oct 1, 2021$0.2223Sep 30, 2021Oct 1, 2021
Jul 1, 2021$0.0921Jun 30, 2021Jul 1, 2021
Apr 1, 2021$0.1445Mar 31, 2021Apr 1, 2021
Dec 1, 2020$0.0245Nov 30, 2020Dec 1, 2020
Oct 1, 2020$0.1096Sep 30, 2020Oct 1, 2020
Jul 1, 2020$0.0633Jun 30, 2020Jul 1, 2020
Apr 1, 2020$0.0552Mar 31, 2020Apr 2, 2020
Dec 30, 2019$0.0161Dec 27, 2019Dec 31, 2019
Dec 2, 2019$0.0755Nov 29, 2019Dec 4, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts