Franklin Utilities Fund Class R (FRURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
+0.18 (0.70%)
At close: Mar 30, 2026

FRURX Dividend Information

FRURX has an annual dividend of $1.78 per share, with a yield of 6.91%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.

Dividend Yield
6.91%
Annual Dividend
$1.78
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-9.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2026$0.0987Mar 19, 2026Mar 20, 2026
Dec 22, 2025$1.4807Dec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0982Sep 19, 2025Sep 22, 2025
Jun 20, 2025$0.0996Jun 18, 2025Jun 20, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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