Franklin Utilities Fund Class A (FKUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
+0.18 (0.70%)
At close: Mar 30, 2026
FKUQX Dividend Information
FKUQX has an annual dividend of $1.94 per share, with a yield of 7.15%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
7.15%
Annual Dividend
$1.94
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1138 | Mar 20, 2026 |
| Dec 22, 2025 | $1.5941 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1137 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1141 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1143 | Mar 20, 2025 |
| Dec 20, 2024 | $1.6818 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1143 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1149 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1153 | Mar 20, 2024 |
| Dec 20, 2023 | $0.881 | Dec 20, 2023 |
| Sep 20, 2023 | $0.1147 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1146 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1146 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1301 | Dec 20, 2022 |
| Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1142 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1144 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1146 | Mar 21, 2022 |
| Dec 1, 2021 | $0.7266 | Dec 1, 2021 |
| Sep 1, 2021 | $0.1148 | Sep 1, 2021 |
| Jun 1, 2021 | $0.1147 | Jun 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.