FCENX Dividend History NMFQS:FCENX
Foreign Large Blend | Franklin Templeton Investments
$14.12
↑
$0.10 (0.71%)
Last Updated: Feb 17, 2026
FCENX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 2.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-21 .
FCENX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-21
Annual Growth Rate
-11.34%
Year over Year
Recent Payment
$0.1790
Paid on 2024-10-21
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 |
|---|---|---|---|---|
| 2024-10-21 | $0.1790 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.1330 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.1020 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-12-20 | $0.0160 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-20 | $0.1970 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.1510 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.1130 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-12-20 | $0.0240 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-20 | $0.0941 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.0620 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.0960 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-01 | $0.0370 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.2220 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.0920 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.1450 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.0250 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.1100 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.0630 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.0550 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-30 | $0.0160 | - | - | Quarterly |
| 2019-12-02 | $0.0760 | - | - | Quarterly |
| 2019-10-01 | $0.0270 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.