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
255.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.4477Dec 19, 2025Dec 22, 2025
Oct 20, 2025$0.0832Oct 17, 2025Oct 20, 2025
Jul 21, 2025$0.1452Jul 18, 2025Jul 21, 2025
Apr 21, 2025$0.1582Apr 17, 2025Apr 21, 2025
Nov 19, 2024$0.1032Nov 18, 2024Nov 19, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts