Franklin Utilities Fund Class R (FRURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.27 (1.11%)
Jul 29, 2025, 4:00 PM EDT
Zuora Dividend Information
FRURX has an annual dividend of $1.97 per share, with a yield of 7.87%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
7.87%
Annual Dividend
$1.97
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $1.5658 | Dec 1, 2020 |
| Sep 1, 2020 | $0.1021 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.