Franklin Utilities Fund Class R (FRURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
+0.23 (1.01%)
Apr 17, 2025, 4:00 PM EDT

FRURX Dividend Information

FRURX has an annual dividend of $1.97 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
$1.97
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
67.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.1003Mar 19, 2025Mar 20, 2025
Dec 20, 2024$1.6666Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1004Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.1022Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.1037Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.8693Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.1017Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1013Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.1014Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1172Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.3087Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.1001Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1006Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1013Mar 18, 2022Mar 21, 2022
Dec 1, 2021$0.7135Nov 30, 2021Dec 1, 2021
Sep 1, 2021$0.1019Aug 31, 2021Sep 1, 2021
Jun 1, 2021$0.1017May 28, 2021Jun 1, 2021
Mar 1, 2021$0.1032Feb 26, 2021Mar 1, 2021
Dec 1, 2020$1.5658Nov 30, 2020Dec 1, 2020
Sep 1, 2020$0.1021Aug 31, 2020Sep 1, 2020
Jun 1, 2020$0.1031May 29, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts