Franklin Fund Allocator Series - Franklin Emerging Market Core Equity (IU) Fund(FCEEX) USD 9.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.87% | USD 0.362 | USD0.1016 | 2022-12-20 |
| USD0.0913 | 2022-10-20 |
| USD0.111 | 2022-07-20 |
| USD0.0579 | 2022-04-20 |
| 2021 | 4.00% | USD 0.375 | USD0.0168 | 2021-12-30 |
| USD0.0635 | 2021-12-01 |
| USD0.1205 | 2021-10-01 |
| USD0.1289 | 2021-07-01 |
| USD0.0451 | 2021-04-01 |
| 2020 | 3.70% | USD 0.346 | USD0.0522 | 2020-12-01 |
| USD0.1314 | 2020-10-01 |
| USD0.0919 | 2020-07-01 |
| USD0.0708 | 2020-04-01 |
| 2019 | 0.47% | USD 0.044 | USD0.044 | 2019-12-02 |