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

$24.76
+$0.23+0.94% Tuesday 00:00
Dividend Yield
7.48%
Dividend amount
$0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Utilities Fund (FKUQX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Franklin Utilities Fund (FKUQX) is 7.48%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
-0.07%
22 Sep 2026
$0.11
-
22 Jun 2026
$0.11
-0.44%
20 Mar 2026
$0.11
-92.47%
$1.85
-3.69%
22 Dec 2025
$1.51
+1,229.82%
22 Sep 2025
$0.11
-0.35%
20 Jun 2025
$0.11
-0.17%
20 Mar 2025
$0.11
-92.21%
$1.93
+73.5%
20 Dec 2024
$0.11
-0.44%
20 Dec 2024
$1.47
+1,189.02%
20 Sep 2024
$0.11
-0.52%
20 Jun 2024
$0.11
-0.35%
20 Mar 2024
$0.12
-84.41%
$1.11
+66.31%
20 Dec 2023
$0.03
-77.16%
20 Dec 2023
$0.74
+2,722.52%
20 Sep 2023
$0.11
+0.09%
20 Jun 2023
$0.11
-
20 Mar 2023
$0.11
+649.02%
$0.67
-36.99%
20 Dec 2022
$0.02
-95.04%
15 Dec 2022
$0.31
+170.32%
20 Sep 2022
$0.11
-0.17%
10Y Growth
N/A
5Y Growth
32.17%
3Y Growth
75.39%
1Y Growth
305.87%

Community

FAQ

How much dividend does Franklin Utilities Fund pay?▼
Franklin Utilities Fund pays an annual dividend of $1.85 per share, with a dividend yield of 7.48%.
What is the dividend yield of Franklin Utilities Fund?▼
The current dividend yield of Franklin Utilities Fund is 7.48%.
When does Franklin Utilities Fund pay dividends?▼
Franklin Utilities Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Utilities Fund?▼
The next dividend payment from Franklin Utilities Fund is estimated for September 22, 2026.
How safe is the dividend of Franklin Utilities Fund?▼
Franklin Utilities Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.17%.
What is the dividend of Franklin Utilities Fund?▼
Franklin Utilities Fund currently pays a dividend of $0.11 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 June 22, 2026.
When did Franklin Utilities Fund pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund was made on June 22, 2026.
What was the dividend of Franklin Utilities Fund in 2025?▼
In 2025, Franklin Utilities Fund paid a total dividend of $1.85 per share.
In which currency does Franklin Utilities Fund distribute the dividend?▼
Franklin Utilities Fund distributes its dividends in USD.