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Franklin Utilities Fund Class A1 (FKUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
-0.11 (-0.46%)
At close: Oct 14, 2026

FKUTX Dividend Information

FKUTX has an annual dividend of $0.52 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.18%
Total Yield
2.17%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 21, 2026$0.130Regular CashSep 18, 2026Sep 21, 2026
Jun 22, 2026$0.120Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.120Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$1.6007LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.120Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.120Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.120Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$1.688LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.120Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.120Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.120Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.8857LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.120Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.120Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.120Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1353Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$0.3087LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 20, 2022$0.120Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.120Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.120Regular CashMar 18, 2022Mar 21, 2022
Dec 1, 2021$0.7319LT Capital GainsNov 30, 2021Dec 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts