FCEUX Dividend History NMFQS:FCEUX
Large Blend | Franklin Templeton Investments
$19.77
↑
$0.06 (0.30%)
Last Updated: Feb 17, 2026
FCEUX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FCEUX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-13.15%
Year over Year
Recent Payment
$0.0210
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 | $0.0210 | - | - | Quarterly |
| 2024-10-21 | $0.0400 | 2024-10-18 | 2024-10-21 | Quarterly |
| 2024-07-22 | $0.0540 | 2024-07-19 | 2024-07-22 | Quarterly |
| 2024-04-22 | $0.0990 | 2024-04-19 | 2024-04-22 | Quarterly |
| 2023-10-20 | $0.0320 | 2023-10-19 | 2023-10-20 | Quarterly |
| 2023-07-20 | $0.0460 | 2023-07-19 | 2023-07-20 | Quarterly |
| 2023-04-20 | $0.1300 | 2023-04-19 | 2023-04-20 | Quarterly |
| 2022-10-20 | $0.0384 | 2022-10-19 | 2022-10-20 | Quarterly |
| 2022-07-20 | $0.0390 | 2022-07-19 | 2022-07-20 | Quarterly |
| 2022-04-20 | $0.0660 | 2022-04-19 | 2022-04-20 | Quarterly |
| 2021-12-01 | $0.0530 | 2021-11-30 | 2021-12-01 | Quarterly |
| 2021-10-01 | $0.0420 | 2021-09-30 | 2021-10-01 | Quarterly |
| 2021-07-01 | $0.0400 | 2021-06-30 | 2021-07-01 | Quarterly |
| 2021-04-01 | $0.0510 | 2021-03-31 | 2021-04-01 | Quarterly |
| 2020-12-01 | $0.0390 | 2020-11-30 | 2020-12-01 | Quarterly |
| 2020-10-01 | $0.0730 | 2020-09-30 | 2020-10-01 | Quarterly |
| 2020-07-01 | $0.0610 | 2020-06-30 | 2020-07-01 | Quarterly |
| 2020-04-01 | $0.0370 | 2020-03-31 | 2020-04-01 | Quarterly |
| 2019-12-02 | $0.0420 | - | - | Quarterly |
| 2019-10-01 | $0.0340 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.