Franklin Utilities Fund Class A1 (FKUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.19
+0.08 (0.33%)
At close: Apr 23, 2025
FKUTX Dividend Information
FKUTX has an annual dividend of $2.05 per share, with a yield of 8.47%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
8.47%
Annual Dividend
$2.05
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.120 | Mar 20, 2025 |
| Dec 20, 2024 | $1.688 | Dec 20, 2024 |
| Sep 20, 2024 | $0.120 | Sep 20, 2024 |
| Jun 20, 2024 | $0.120 | Jun 20, 2024 |
| Mar 20, 2024 | $0.120 | Mar 20, 2024 |
| Dec 20, 2023 | $0.8857 | Dec 20, 2023 |
| Sep 20, 2023 | $0.120 | Sep 20, 2023 |
| Jun 20, 2023 | $0.120 | Jun 20, 2023 |
| Mar 20, 2023 | $0.120 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1353 | Dec 20, 2022 |
| Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
| Sep 20, 2022 | $0.120 | Sep 20, 2022 |
| Jun 21, 2022 | $0.120 | Jun 21, 2022 |
| Mar 21, 2022 | $0.120 | Mar 21, 2022 |
| Dec 1, 2021 | $0.7319 | Dec 1, 2021 |
| Sep 1, 2021 | $0.120 | Sep 1, 2021 |
| Jun 1, 2021 | $0.120 | Jun 1, 2021 |
| Mar 1, 2021 | $0.120 | Mar 1, 2021 |
| Dec 1, 2020 | $1.5839 | Dec 1, 2020 |
| Sep 1, 2020 | $0.120 | Sep 1, 2020 |
| Jun 1, 2020 | $0.120 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.