Franklin International Core Equity (IU) Fund Advisor (FCENX) Dividend 2026

$14.71
-$0.11-0.74% Monday 00:00
Dividend Yield
13.44%
Dividend amount
$0.16
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

Franklin International Core Equity (IU) Fund Advisor (FCENX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.16 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Franklin International Core Equity (IU) Fund Advisor (FCENX) is 13.44%.

Upcoming

Past

DateAmountChange
$1.99
-
21 Apr 2026
$0.16
-
21 Apr 2026
$0.16
-
$1.99
+92.96%
22 Dec 2025
$1.45
+1,640.02%
20 Oct 2025
$0.08
-42.7%
21 Jul 2025
$0.15
-8.22%
21 Apr 2025
$0.16
-
21 Apr 2025
$0.16
-
$1.03
+116.34%
19 Nov 2024
$0.1
-
19 Nov 2024
$0.1
-42.18%
21 Oct 2024
$0.18
-
21 Oct 2024
$0.18
+34.31%
22 Jul 2024
$0.13
-
22 Jul 2024
$0.13
+30.68%
22 Apr 2024
$0.1
-
22 Apr 2024
$0.1
+523.93%
$0.48
+72.75%
20 Dec 2023
$0.02
-91.72%
20 Oct 2023
$0.2
+30.07%
20 Jul 2023
$0.15
+34.01%
20 Apr 2023
$0.11
+376.37%
$0.28
-74.16%
20 Dec 2022
$0.02
-74.81%
10Y Growth
N/A
5Y Growth
32.07%
3Y Growth
61.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin International Core Equity (IU) Fund Advisor pay?
Franklin International Core Equity (IU) Fund Advisor pays an annual dividend of $1.98 per share, with a dividend yield of 13.44%.
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 13.44%.
When does Franklin International Core Equity (IU) Fund Advisor pay dividends?
Franklin International Core Equity (IU) Fund Advisor pays dividends annual. The next payment is expected on July 21, 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 July 21, 2026.
How safe is the dividend of Franklin International Core Equity (IU) Fund Advisor?
Franklin International Core Equity (IU) Fund Advisor paid dividend every year within the last 6 years.
What is the dividend of Franklin International Core Equity (IU) Fund Advisor?
Franklin International Core Equity (IU) Fund Advisor currently pays a dividend of $0.16 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 April 21, 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 April 21, 2026.
What was the dividend of Franklin International Core Equity (IU) Fund Advisor in 2025?
In 2025, Franklin International Core Equity (IU) Fund Advisor paid a total dividend of $1.99 per share.
In which currency does Franklin International Core Equity (IU) Fund Advisor distribute the dividend?
Franklin International Core Equity (IU) Fund Advisor distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer