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Franklin Utilities Fund Class A (FKUQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.90
+0.15 (0.61%)
At close: Aug 26, 2026

FKUQX Dividend Information

FKUQX has an annual dividend of $0.54 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
2.17%
Total Yield
7.84%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.1133Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1138Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$1.5941LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1137Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1141Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.1143Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$1.6818LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1143Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.1149Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.1153Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.881LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.1147Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1146Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.1146Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1301Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.3087LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 20, 2022$0.1142Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1144Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1146Regular CashMar 18, 2022Mar 21, 2022
Dec 1, 2021$0.7266LT Capital GainsNov 30, 2021Dec 1, 2021
Sep 1, 2021$0.1148Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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