Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
+0.16 (0.92%)
Jun 6, 2025, 11:26 AM EDT
FCEUX Dividend Information
FCEUX has an annual dividend of $1.56 per share, with a yield of 8.92%. The dividend is paid every three months and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
8.92%
Annual Dividend
$1.56
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
779.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.1225 | Apr 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.