FCEEX Dividend History NMFQS:FCEEX
Diversified Emerging Mkts | Franklin Templeton Investments
$14.17
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
FCEEX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 3.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FCEEX Dividend Overview
Current Yield
3.29%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.68%
Year over Year
Recent Payment
$0.0450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0450 | - | - | Quarterly |
| 2024-10-21 | $0.2280 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.1150 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.0350 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.0760 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.1670 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.1320 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.0410 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-12-20 | $0.1020 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-20 | $0.0913 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.1110 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.0580 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-30 | $0.0170 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-01 | $0.0640 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.1210 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.1290 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.0450 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.0520 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.1310 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.0920 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.0710 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.