Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.20
+0.03 (0.17%)
Jan 13, 2025, 4:00 PM EST
FCEUX Dividend Information
FCEUX has an annual dividend of $1.54 per share, with a yield of 8.95%. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.95%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0212 | Dec 20, 2024 |
| Nov 19, 2024 | $1.3222 | Nov 19, 2024 |
| Oct 21, 2024 | $0.0399 | Oct 21, 2024 |
| Jul 22, 2024 | $0.0538 | Jul 22, 2024 |
| Apr 22, 2024 | $0.0989 | Apr 22, 2024 |
| Oct 20, 2023 | $0.0322 | Oct 20, 2023 |
| Jul 20, 2023 | $0.0462 | Jul 20, 2023 |
| Apr 20, 2023 | $0.1297 | Apr 20, 2023 |
| Dec 15, 2022 | $0.4087 | Dec 15, 2022 |
| Oct 20, 2022 | $0.0384 | Oct 20, 2022 |
| Jul 20, 2022 | $0.0393 | Jul 20, 2022 |
| Apr 20, 2022 | $0.0663 | Apr 20, 2022 |
| Dec 1, 2021 | $1.1505 | Dec 1, 2021 |
| Oct 1, 2021 | $0.0418 | Oct 1, 2021 |
| Jul 1, 2021 | $0.0401 | Jul 1, 2021 |
| Apr 1, 2021 | $0.0513 | Apr 1, 2021 |
| Dec 1, 2020 | $0.1042 | Dec 1, 2020 |
| Oct 1, 2020 | $0.0727 | Oct 1, 2020 |
| Jul 1, 2020 | $0.0613 | Jul 1, 2020 |
| Apr 1, 2020 | $0.0374 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.