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Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) Dividend 2026

$14.78
+$0.74+5.27% Wednesday 00:00
Dividend Yield
3.58%
Dividend amount
$0.1
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) dividends are paid annual. The latest dividend per share was $0.1 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.1 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) is 3.58%.

Upcoming

21
APR
Dividend Ex
Estimated
 
21
APR
Dividend Ex
Estimated
 
21
APR
Dividend Payment
Estimated
 
21
APR
Dividend Payment
Estimated
 
21
JUL
Dividend Ex
Estimated
 
21
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+0%
21 Apr 2026
$0.1
-
21 Apr 2026
$0.1
-
$0.53
-37.4%
22 Dec 2025
$0.13
+35.98%
20 Oct 2025
$0.09
-18.18%
21 Jul 2025
$0.12
+21.58%
21 Apr 2025
$0.1
-
21 Apr 2025
$0.1
+109.25%
$0.84
+103.03%
20 Dec 2024
$0.05
-
20 Dec 2024
$0.05
-80.06%
21 Oct 2024
$0.23
-
21 Oct 2024
$0.23
+98.86%
22 Jul 2024
$0.11
+231.88%
22 Jul 2024
$0.11
-
22 Apr 2024
$0.03
-54.61%
22 Apr 2024
$0.03
-
$0.42
+14.93%
20 Dec 2023
$0.08
-54.49%
20 Oct 2023
$0.17
+26.52%
20 Jul 2023
$0.13
+223.53%
20 Apr 2023
$0.04
-59.84%
$0.36
+1.06%
20 Dec 2022
$0.1
+11.28%
10Y Growth
N/A
5Y Growth
8.1%
3Y Growth
8.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Emerging Market Core Equity (IU) Fund Advisor pay?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor pays an annual dividend of $0.53 per share, with a dividend yield of 3.58%.
What is the dividend yield of Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
The current dividend yield of Franklin Emerging Market Core Equity (IU) Fund Advisor is 3.58%.
When does Franklin Emerging Market Core Equity (IU) Fund Advisor pay dividends?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor pays dividends annual. The next payment is expected on April 21, 2026.
When is the next dividend from Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
The next dividend payment from Franklin Emerging Market Core Equity (IU) Fund Advisor is estimated for April 21, 2026.
How safe is the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor paid dividend every year within the last 6 years.
What is the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Emerging Market Core Equity (IU) Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from Franklin Emerging Market Core Equity (IU) Fund Advisor, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Franklin Emerging Market Core Equity (IU) Fund Advisor pay the last dividend?▼
The last dividend payment from Franklin Emerging Market Core Equity (IU) Fund Advisor was made on December 22, 2025.
What was the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor in 2025?▼
In 2025, Franklin Emerging Market Core Equity (IU) Fund Advisor paid a total dividend of $0.53 per share.
In which currency does Franklin Emerging Market Core Equity (IU) Fund Advisor distribute the dividend?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer