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(1Y)
62.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 20, 2025 | $0.1322 | Mar 20, 2025 |
Dec 20, 2024 | $1.7003 | Dec 20, 2024 |
Sep 20, 2024 | $0.1313 | Sep 20, 2024 |
Jun 20, 2024 | $0.1313 | Jun 20, 2024 |
Mar 20, 2024 | $0.1301 | Mar 20, 2024 |
Dec 20, 2023 | $0.8962 | Dec 20, 2023 |
Sep 20, 2023 | $0.1323 | Sep 20, 2023 |
Jun 20, 2023 | $0.1331 | Jun 20, 2023 |
Mar 20, 2023 | $0.1314 | Mar 20, 2023 |
Dec 20, 2022 | $0.1463 | Dec 20, 2022 |
Dec 15, 2022 | $0.3087 | Dec 15, 2022 |
Sep 20, 2022 | $0.1329 | Sep 20, 2022 |
Jun 21, 2022 | $0.1326 | Jun 21, 2022 |
Mar 21, 2022 | $0.1317 | Mar 21, 2022 |
Dec 1, 2021 | $0.7437 | Dec 1, 2021 |
Sep 1, 2021 | $0.1325 | Sep 1, 2021 |
Jun 1, 2021 | $0.1325 | Jun 1, 2021 |
Mar 1, 2021 | $0.1308 | Mar 1, 2021 |
Dec 1, 2020 | $1.5956 | Dec 1, 2020 |
Sep 1, 2020 | $0.132 | Sep 1, 2020 |
Jun 1, 2020 | $0.1309 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.