Franklin Utilities Adv (FRUAX)

FRUAX Dividend Information

FRUAX has an annual dividend of $0.60 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 2.39%
• Total Yield: 7.97%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.130	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1292	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$1.6104	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1294	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1287	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1285	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.6972	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1284	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1276	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.127	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.8927	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1278	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.128	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.128	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.143	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.3087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1285	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1283	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.128	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 1, 2021	$0.7398	LT Capital Gains	Nov 30, 2021	Dec 1, 2021
Sep 1, 2021	$0.1278	Regular Cash	Aug 31, 2021	Sep 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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