Franklin Utilities Fund (FCWOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.34
-$0.05-0.45%Wednesday 00:00
Dividend Yield
2.82%
Dividend amount
$10.31
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

Franklin Utilities Fund (FCWOSX). Dividend Frequency: monthly. The latest recorded dividend from Franklin Utilities Fund was $10.31 per share. Last ex-date: October 15, 2026. The last dividend payment from Franklin Utilities Fund was made on October 16, 2026. The next dividend payment from Franklin Utilities Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Franklin Utilities Fund is 2.82%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$10.54
-
Oct 16, 2026
$10.31
+27,182.01%
Sep 25, 2026
$0.04
+150.33%
Aug 25, 2026
$0.02
-47.57%
Jul 25, 2026
$0.03
-23.2%
Jun 25, 2026
$0.04
+234.82%
May 25, 2026
$0.01
-45.37%
Apr 25, 2026
$0.02
-45.33%
Mar 25, 2026
$0.04
+150%
Feb 25, 2026
$0.02
-31.82%
Jan 25, 2026
$0.02
-39.89%
$0.28
+573.54%
Dec 25, 2025
$0.04
+154.17%
Nov 25, 2025
$0.01
-4.64%
Oct 25, 2025
$0.02
-57.58%
Sep 25, 2025
$0.04
+242.31%
Aug 25, 2025
$0.01
-66.34%
Jul 25, 2025
$0.03
-12.71%
Jun 25, 2025
$0.04
+240.38%
May 25, 2025
$0.01
-46.11%
Apr 25, 2025
$0.02
-46.24%
Mar 25, 2025
$0.04
+165.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.25%

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FAQs

How much dividend does Franklin Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Utilities Fund is $0.29 per share.
What is the dividend yield of Franklin Utilities Fund?▼
The current dividend yield of Franklin Utilities Fund is 2.82%.
When does Franklin Utilities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Utilities Fund is estimated for November 25, 2026.
When is the next dividend from Franklin Utilities Fund?▼
The next dividend payment from Franklin Utilities Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin Utilities Fund?▼
Franklin Utilities Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Utilities Fund?▼
The latest recorded dividend from Franklin Utilities Fund was $10.31 per share.
When did I have to buy the shares of Franklin Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Franklin Utilities Fund pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund was made on October 16, 2026.
What was the dividend of Franklin Utilities Fund in 2025?▼
Franklin Utilities Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.