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(1Y)
68.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 20, 2025 | $0.0919 | Mar 20, 2025 |
Dec 20, 2024 | $1.6576 | Dec 20, 2024 |
Sep 20, 2024 | $0.0921 | Sep 20, 2024 |
Jun 20, 2024 | $0.0947 | Jun 20, 2024 |
Mar 20, 2024 | $0.0968 | Mar 20, 2024 |
Dec 20, 2023 | $0.8623 | Dec 20, 2023 |
Sep 20, 2023 | $0.0939 | Sep 20, 2023 |
Jun 20, 2023 | $0.0934 | Jun 20, 2023 |
Mar 20, 2023 | $0.0935 | Mar 20, 2023 |
Dec 20, 2022 | $0.1095 | Dec 20, 2022 |
Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
Sep 20, 2022 | $0.0916 | Sep 20, 2022 |
Jun 21, 2022 | $0.0923 | Jun 21, 2022 |
Mar 21, 2022 | $0.0933 | Mar 21, 2022 |
Dec 1, 2021 | $0.7056 | Dec 1, 2021 |
Sep 1, 2021 | $0.0941 | Sep 1, 2021 |
Jun 1, 2021 | $0.0939 | Jun 1, 2021 |
Mar 1, 2021 | $0.096 | Mar 1, 2021 |
Dec 1, 2020 | $1.5581 | Dec 1, 2020 |
Sep 1, 2020 | $0.0945 | Sep 1, 2020 |
Jun 1, 2020 | $0.0959 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.