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Franklin U.S. Core Equity Fund Series Units (FCRU.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.88
-C$0.20-0.77% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
C$0.23
Last ex-date
Dec 30, 2025
Last pay date
Jan 08, 2026

Summary

Franklin U.S. Core Equity Fund Series Units (FCRU.TO) dividends are paid annual. The latest dividend per share was C$0.23 with an ex date of December 30, 2025 and a payment date of January 08, 2026. The next dividend per share will be C$0.23 with an ex date of December 30, 2026 and a payment date of January 08, 2027. The current dividend yield of Franklin U.S. Core Equity Fund Series Units (FCRU.TO) is 0.87%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.23
-
08 Jan 2026
C$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin U.S. Core Equity Fund Series Units pay?▼
Franklin U.S. Core Equity Fund Series Units pays an annual dividend of C$0.22 per share, with a dividend yield of 0.87%.
What is the dividend yield of Franklin U.S. Core Equity Fund Series Units?▼
The current dividend yield of Franklin U.S. Core Equity Fund Series Units is 0.87%.
When does Franklin U.S. Core Equity Fund Series Units pay dividends?▼
Franklin U.S. Core Equity Fund Series Units pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from Franklin U.S. Core Equity Fund Series Units?▼
The next dividend payment from Franklin U.S. Core Equity Fund Series Units is estimated for January 08, 2027.
How safe is the dividend of Franklin U.S. Core Equity Fund Series Units?▼
Franklin U.S. Core Equity Fund Series Units's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin U.S. Core Equity Fund Series Units?▼
Franklin U.S. Core Equity Fund Series Units currently pays a dividend of C$0.23 per share.
When did I have to buy the shares of Franklin U.S. Core Equity Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Equity Fund Series Units, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Franklin U.S. Core Equity Fund Series Units pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Equity Fund Series Units was made on January 08, 2026.
In which currency does Franklin U.S. Core Equity Fund Series Units distribute the dividend?▼
Franklin U.S. Core Equity Fund Series Units distributes its dividends in CAD.