Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
-$0.53-3.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Oct 20, 2026 | $0.22 | -19.3% | |
Jul 20, 2026 | $0.28 | +472.58% | |
Apr 20, 2026 | $0.05 | -62.26% | |
| $0.53 | -37.4% | ||
Dec 22, 2025 | $0.13 | +35.98% | |
Oct 20, 2025 | $0.09 | -18.18% | |
Jul 21, 2025 | $0.12 | +21.58% | |
Apr 21, 2025 | $0.10 | +109.25% | |
Apr 21, 2025 | $0.10 | - | |
| $0.84 | +103.03% | ||
Dec 20, 2024 | $0.05 | -80.06% | |
Dec 20, 2024 | $0.05 | - | |
Oct 21, 2024 | $0.23 | +98.86% | |
Oct 21, 2024 | $0.23 | - | |
Jul 22, 2024 | $0.11 | +231.88% | |
Jul 22, 2024 | $0.11 | - | |
Apr 22, 2024 | $0.03 | -54.61% | |
Apr 22, 2024 | $0.03 | - | |
| $0.42 | +14.93% | ||
Dec 20, 2023 | $0.08 | -54.49% | |
Oct 20, 2023 | $0.17 | +26.52% | |
Jul 20, 2023 | $0.13 | +223.53% | |
Apr 20, 2023 | $0.04 | -59.84% | |
10Y Growth
0%
5Y Growth
9.08%
3Y Growth
0.99%
1Y Growth
-7.36%
Community
FAQs
How much dividend does Franklin Emerging Market Core Equity (IU) Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Emerging Market Core Equity (IU) Fund Advisor is $0.39 per share.
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 2.68%.
When does Franklin Emerging Market Core Equity (IU) Fund Advisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Emerging Market Core Equity (IU) Fund Advisor is estimated for December 22, 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 December 22, 2026.
How safe is the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.08%.
What is the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor?▼
The latest recorded dividend from Franklin Emerging Market Core Equity (IU) Fund Advisor was $0.22 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 October 20, 2026.
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 October 20, 2026.
What was the dividend of Franklin Emerging Market Core Equity (IU) Fund Advisor in 2025?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.