Franklin Utilities Fund Advisor Class (FRUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.56
+0.07 (0.30%)
Apr 23, 2025, 4:00 PM EDT
FRUAX Dividend Information
FRUAX has an annual dividend of $1.28 per share, with a yield of 5.41%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
5.41%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
63.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1285 | Mar 20, 2025 |
| Dec 20, 2024 | $1.6972 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1284 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1276 | Jun 20, 2024 |
| Mar 20, 2024 | $0.127 | Mar 20, 2024 |
| Dec 20, 2023 | $0.8927 | Dec 20, 2023 |
| Sep 20, 2023 | $0.1278 | Sep 20, 2023 |
| Jun 20, 2023 | $0.128 | Jun 20, 2023 |
| Mar 20, 2023 | $0.128 | Mar 20, 2023 |
| Dec 20, 2022 | $0.143 | Dec 20, 2022 |
| Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1285 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1283 | Jun 21, 2022 |
| Mar 21, 2022 | $0.128 | Mar 21, 2022 |
| Dec 1, 2021 | $0.7398 | Dec 1, 2021 |
| Sep 1, 2021 | $0.1278 | Sep 1, 2021 |
| Jun 1, 2021 | $0.1278 | Jun 1, 2021 |
| Mar 1, 2021 | $0.1272 | Mar 1, 2021 |
| Dec 1, 2020 | $1.5917 | Dec 1, 2020 |
| Sep 1, 2020 | $0.1277 | Sep 1, 2020 |
| Jun 1, 2020 | $0.1272 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.