Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.13 (0.62%)
At close: May 8, 2026
FCEUX Dividend Information
FCEUX has an annual dividend of $0.68 per share, with a yield of 3.22%. The dividend is paid every three months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-56.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.0825 | Apr 20, 2026 |
| Dec 22, 2025 | $0.4967 | Dec 22, 2025 |
| Oct 20, 2025 | $0.0391 | Oct 20, 2025 |
| Jul 21, 2025 | $0.060 | Jul 21, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.