Franklin Utilities Fund Class R (FRURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.65 (2.55%)
At close: Feb 13, 2026
FRURX Dividend Information
FRURX has an annual dividend of $1.78 per share, with a yield of 6.79%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.79%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4807 | Dec 22, 2025 |
| Sep 22, 2025 | $0.0982 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0996 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1003 | Mar 20, 2025 |
| Dec 20, 2024 | $1.6666 | Dec 20, 2024 |
| Sep 20, 2024 | $0.1004 | Sep 20, 2024 |
| Jun 20, 2024 | $0.1022 | Jun 20, 2024 |
| Mar 20, 2024 | $0.1037 | Mar 20, 2024 |
| Dec 20, 2023 | $0.8693 | Dec 20, 2023 |
| Sep 20, 2023 | $0.1017 | Sep 20, 2023 |
| Jun 20, 2023 | $0.1013 | Jun 20, 2023 |
| Mar 20, 2023 | $0.1014 | Mar 20, 2023 |
| Dec 20, 2022 | $0.1172 | Dec 20, 2022 |
| Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
| Sep 20, 2022 | $0.1001 | Sep 20, 2022 |
| Jun 21, 2022 | $0.1006 | Jun 21, 2022 |
| Mar 21, 2022 | $0.1013 | Mar 21, 2022 |
| Dec 1, 2021 | $0.7135 | Dec 1, 2021 |
| Sep 1, 2021 | $0.1019 | Sep 1, 2021 |
| Jun 1, 2021 | $0.1017 | Jun 1, 2021 |
| Mar 1, 2021 | $0.1032 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.