Stock Events

Stock Events

Franklin U.S. Core Equity (IU) Fund Advisor (US35473A6148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.02
-$0.26-1.17%Friday 00:00
Dividend Yield
0.82%
Dividend amount
$0.08
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

Franklin U.S. Core Equity (IU) Fund Advisor (US35473A6148.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin U.S. Core Equity (IU) Fund Advisor was $0.08 per share. Last ex-date: April 20, 2026. The last dividend payment from Franklin U.S. Core Equity (IU) Fund Advisor was made on April 20, 2026. The next dividend payment from Franklin U.S. Core Equity (IU) Fund Advisor is estimated for October 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Franklin U.S. Core Equity (IU) Fund Advisor is 0.82%.

Upcoming

Oct 20
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 21, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.08
-
Apr 20, 2026
$0.08
-83.39%
$0.72
-53.24%
Dec 22, 2025
$0.50
+1,170.33%
Oct 20, 2025
$0.04
-34.83%
Jul 21, 2025
$0.06
-51.02%
Apr 21, 2025
$0.12
+477.83%
$1.54
-
Dec 20, 2024
$0.02
-98.4%
Nov 19, 2024
$1.32
+3,213.78%
Oct 21, 2024
$0.04
-25.84%
Jul 22, 2024
$0.05
-45.6%
Apr 22, 2024
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-92.23%

Community

FAQs

How much dividend does Franklin U.S. Core Equity (IU) Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin U.S. Core Equity (IU) Fund Advisor is $0.18 per share.
What is the dividend yield of Franklin U.S. Core Equity (IU) Fund Advisor?▼
The current dividend yield of Franklin U.S. Core Equity (IU) Fund Advisor is 0.82%.
When does Franklin U.S. Core Equity (IU) Fund Advisor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin U.S. Core Equity (IU) Fund Advisor is estimated for October 20, 2026.
When is the next dividend from Franklin U.S. Core Equity (IU) Fund Advisor?▼
The next dividend payment from Franklin U.S. Core Equity (IU) Fund Advisor is estimated for October 20, 2026.
How safe is the dividend of Franklin U.S. Core Equity (IU) Fund Advisor?▼
Franklin U.S. Core Equity (IU) Fund Advisor has paid a dividend for 1 consecutive years.
What is the dividend of Franklin U.S. Core Equity (IU) Fund Advisor?▼
The latest recorded dividend from Franklin U.S. Core Equity (IU) Fund Advisor was $0.08 per share.
When did I have to buy the shares of Franklin U.S. Core Equity (IU) Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from Franklin U.S. Core Equity (IU) Fund Advisor, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did Franklin U.S. Core Equity (IU) Fund Advisor pay the last dividend?▼
The last dividend payment from Franklin U.S. Core Equity (IU) Fund Advisor was made on April 20, 2026.
What was the dividend of Franklin U.S. Core Equity (IU) Fund Advisor in 2025?▼
Franklin U.S. Core Equity (IU) Fund Advisor has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.