Franklin International Core Equity (IU) Fund Advisor (FCENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.78
+$0.10+0.68%Friday 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 | $0.21 | - | |
Jul 20, 2026 | $0.15 | +184.97% | |
Apr 20, 2026 | $0.05 | -96.28% | |
| $1.99 | +92.96% | ||
Dec 22, 2025 | $1.45 | +1,640.02% | |
Oct 20, 2025 | $0.08 | -42.7% | |
Jul 21, 2025 | $0.15 | -8.22% | |
Apr 21, 2025 | $0.16 | - | |
Apr 21, 2025 | $0.16 | - | |
| $1.03 | +116.34% | ||
Nov 19, 2024 | $0.10 | -42.18% | |
Nov 19, 2024 | $0.10 | - | |
Oct 21, 2024 | $0.18 | - | |
Oct 21, 2024 | $0.18 | +34.31% | |
Jul 22, 2024 | $0.13 | +30.68% | |
Jul 22, 2024 | $0.13 | - | |
Apr 22, 2024 | $0.10 | - | |
Apr 22, 2024 | $0.10 | +523.93% | |
| $0.48 | +72.75% | ||
Dec 20, 2023 | $0.02 | -91.72% | |
Oct 20, 2023 | $0.20 | +30.07% | |
Jul 20, 2023 | $0.15 | +34.01% | |
Apr 20, 2023 | $0.11 | +376.37% | |
| $0.28 | -74.16% | ||
Dec 20, 2022 | $0.02 | -74.81% | |
10Y Growth
0%
5Y Growth
30.52%
3Y Growth
65.72%
1Y Growth
88.59%
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FAQs
How much dividend does Franklin International Core Equity (IU) Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin International Core Equity (IU) Fund Advisor is $1.74 per share.
What is the dividend yield of Franklin International Core Equity (IU) Fund Advisor?▼
The current dividend yield of Franklin International Core Equity (IU) Fund Advisor is 11.78%.
When does Franklin International Core Equity (IU) Fund Advisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin International Core Equity (IU) Fund Advisor is estimated for October 20, 2026.
When is the next dividend from Franklin International Core Equity (IU) Fund Advisor?▼
The next dividend payment from Franklin International Core Equity (IU) Fund Advisor is estimated for October 20, 2026.
How safe is the dividend of Franklin International Core Equity (IU) Fund Advisor?▼
Franklin International Core Equity (IU) Fund Advisor has raised its dividend for 3 consecutive years, with 5-year dividend growth of 30.52%.
What is the dividend of Franklin International Core Equity (IU) Fund Advisor?▼
The latest recorded dividend from Franklin International Core Equity (IU) Fund Advisor was $0.15 per share.
When did I have to buy the shares of Franklin International Core Equity (IU) Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from Franklin International Core Equity (IU) Fund Advisor, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did Franklin International Core Equity (IU) Fund Advisor pay the last dividend?▼
The last dividend payment from Franklin International Core Equity (IU) Fund Advisor was made on July 20, 2026.
What was the dividend of Franklin International Core Equity (IU) Fund Advisor in 2025?▼
Franklin International Core Equity (IU) Fund Advisor has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.