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Franklin U.S. Core Equity Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.10 (0.46%)
At close: Aug 21, 2026

FCEUX Dividend Information

FCEUX has an annual dividend of $0.23 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
1.03%
Total Yield
3.08%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 20, 2026$0.0615Regular CashJul 17, 2026Jul 20, 2026
Apr 20, 2026$0.0825Regular CashApr 17, 2026Apr 20, 2026
Dec 22, 2025$0.4967LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 20, 2025$0.0391Regular CashOct 17, 2025Oct 20, 2025
Jul 21, 2025$0.060Regular CashJul 18, 2025Jul 21, 2025
Apr 21, 2025$0.1225Regular CashApr 17, 2025Apr 21, 2025
Dec 20, 2024$0.0212Regular CashDec 19, 2024Dec 20, 2024
Nov 19, 2024$1.3222LT Capital GainsNov 18, 2024Nov 19, 2024
Oct 21, 2024$0.0399Regular CashOct 18, 2024Oct 21, 2024
Jul 22, 2024$0.0538Regular CashJul 19, 2024Jul 22, 2024
Apr 22, 2024$0.0989Regular CashApr 19, 2024Apr 22, 2024
Oct 20, 2023$0.0322Regular CashOct 19, 2023Oct 20, 2023
Jul 20, 2023$0.0462Regular CashJul 19, 2023Jul 20, 2023
Apr 20, 2023$0.1297Regular CashApr 19, 2023Apr 20, 2023
Dec 15, 2022$0.4087LT Capital GainsDec 14, 2022Dec 15, 2022
Oct 20, 2022$0.0384Regular CashOct 19, 2022Oct 20, 2022
Jul 20, 2022$0.0393Regular CashJul 19, 2022Jul 20, 2022
Apr 20, 2022$0.0663Regular CashApr 19, 2022Apr 20, 2022
Dec 1, 2021$1.1505ST Capital GainsNov 30, 2021Dec 1, 2021
Oct 1, 2021$0.0418Regular 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.

Dividend Charts