Franklin Utilities A1 (FKUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
+0.25 (1.00%)
Aug 19, 2025, 9:30 AM EDT
FKUTX Dividend Information
Dividend Yield
7.84%
Annual Dividend
$2.05
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
64.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.120 | Jun 20, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.