Franklin Utilities Fund Class R6 (FUFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
+0.08 (0.34%)
Apr 23, 2025, 4:00 PM EDT

FUFRX Dividend Information

FUFRX has an annual dividend of $2.10 per share, with a yield of 8.89%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.

Dividend Yield
8.89%
Annual Dividend
$2.10
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
62.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.1322Mar 19, 2025Mar 20, 2025
Dec 20, 2024$1.7003Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.1313Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.1313Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.1301Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.8962Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.1323Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.1331Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.1314Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.1463Dec 19, 2022Dec 20, 2022
Dec 15, 2022$0.3087Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.1329Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.1326Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.1317Mar 18, 2022Mar 21, 2022
Dec 1, 2021$0.7437Nov 30, 2021Dec 1, 2021
Sep 1, 2021$0.1325Aug 31, 2021Sep 1, 2021
Jun 1, 2021$0.1325May 28, 2021Jun 1, 2021
Mar 1, 2021$0.1308Feb 26, 2021Mar 1, 2021
Dec 1, 2020$1.5956Nov 30, 2020Dec 1, 2020
Sep 1, 2020$0.132Aug 31, 2020Sep 1, 2020
Jun 1, 2020$0.1309May 29, 2020Jun 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts