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Franklin International Core Equity Adv (FCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
-0.04 (-0.26%)
At close: Aug 28, 2026

FCENX Dividend Information

FCENX has an annual dividend of $0.34 per share, with a yield of 2.22%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
2.22%
Total Yield
11.30%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-29.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.1536Regular CashJul 17, 2026Jul 20, 2026
Apr 20, 2026$0.0539Regular CashApr 17, 2026Apr 20, 2026
Dec 22, 2025$1.4477LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 20, 2025$0.0832Regular CashOct 17, 2025Oct 20, 2025
Jul 21, 2025$0.1452Regular CashJul 18, 2025Jul 21, 2025
Apr 21, 2025$0.1582Regular CashApr 17, 2025Apr 21, 2025
Nov 19, 2024$0.1032LT Capital GainsNov 18, 2024Nov 19, 2024
Oct 21, 2024$0.1785Regular CashOct 18, 2024Oct 21, 2024
Jul 22, 2024$0.1329Regular CashJul 19, 2024Jul 22, 2024
Apr 22, 2024$0.1017Regular CashApr 19, 2024Apr 22, 2024
Dec 20, 2023$0.0163Regular CashDec 19, 2023Dec 20, 2023
Oct 20, 2023$0.1968Regular CashOct 19, 2023Oct 20, 2023
Jul 20, 2023$0.1513Regular CashJul 19, 2023Jul 20, 2023
Apr 20, 2023$0.1129Regular CashApr 19, 2023Apr 20, 2023
Dec 20, 2022$0.0237Regular CashDec 19, 2022Dec 20, 2022
Oct 20, 2022$0.0941Regular CashOct 19, 2022Oct 20, 2022
Jul 20, 2022$0.0622Regular CashJul 19, 2022Jul 20, 2022
Apr 20, 2022$0.0963Regular CashApr 19, 2022Apr 20, 2022
Dec 1, 2021$0.6102LT Capital GainsNov 30, 2021Dec 1, 2021
Oct 1, 2021$0.2223Regular CashSep 30, 2021Oct 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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