Franklin Utilities Fund Class C (FRUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.09 (-0.39%)
Apr 25, 2025, 4:00 PM EDT

FRUSX Dividend Information

FRUSX has an annual dividend of $1.94 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.

Dividend Yield
8.38%
Annual Dividend
$1.94
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
68.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.0919Mar 19, 2025Mar 20, 2025
Dec 20, 2024$1.6576Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0921Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0947Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0968Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.8623Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0939Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0934Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0935Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1095Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.3087Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0916Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0923Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0933Mar 18, 2022Mar 21, 2022
Dec 1, 2021$0.7056Nov 30, 2021Dec 1, 2021
Sep 1, 2021$0.0941Aug 31, 2021Sep 1, 2021
Jun 1, 2021$0.0939May 28, 2021Jun 1, 2021
Mar 1, 2021$0.096Feb 26, 2021Mar 1, 2021
Dec 1, 2020$1.5581Nov 30, 2020Dec 1, 2020
Sep 1, 2020$0.0945Aug 31, 2020Sep 1, 2020
Jun 1, 2020$0.0959May 29, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts