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Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.22
+$0.12+0.75% Friday 00:00
Dividend Yield
2.4%
Dividend amount
$0.28
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be $0.09 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX) is 2.4%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+3.92%
20 Jul 2026
$0.28
+472.58%
20 Apr 2026
$0.05
-62.26%
$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
$0.10
+109.25%
21 Apr 2025
$0.10
-
$0.84
+103.03%
20 Dec 2024
$0.05
-80.06%
20 Dec 2024
$0.05
-
21 Oct 2024
$0.23
+98.86%
21 Oct 2024
$0.23
-
22 Jul 2024
$0.11
-
22 Jul 2024
$0.11
+231.88%
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
$0.10
+11.28%
10Y Growth
N/A
5Y Growth
12.45%
3Y Growth
14.52%
1Y Growth
-35.52%

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 $0.39 per share, with a dividend yield of 2.4%.
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 2.4%.
When does Franklin Emerging Market Core Equity (IU) Fund Advisor pay dividends?▼
Franklin Emerging Market Core Equity (IU) Fund Advisor pays dividends quarterly. The next payment is expected on October 20, 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 October 20, 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 a payout ratio of 0% and 5-year dividend growth of 12.45%.
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 $0.28 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 July 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 July 20, 2026.
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.