FRANKLIN UTILITIES FUND CLASS A (FKUTX) Dividend 2026

$26.34
-$0.12-0.45% Friday 00:00
Dividend Yield
7.13%
Dividend amount
$0.12
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

FRANKLIN UTILITIES FUND CLASS A (FKUTX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.12 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of FRANKLIN UTILITIES FUND CLASS A (FKUTX) is 7.13%.

Upcoming

Past

DateAmountChange
$1.88
-
20 Mar 2026
$0.12
-92.1%
$1.88
-3.51%
22 Dec 2025
$1.52
+1,165.5%
22 Sep 2025
$0.12
-
20 Jun 2025
$0.12
-
20 Mar 2025
$0.12
-91.82%
$1.95
+59.65%
20 Dec 2024
$0.12
-
20 Dec 2024
$1.47
+1,122.42%
20 Sep 2024
$0.12
-
20 Jun 2024
$0.12
-
20 Mar 2024
$0.12
-83.77%
$1.22
+78.29%
20 Dec 2023
$0.12
-
20 Dec 2023
$0.74
+516.25%
20 Sep 2023
$0.12
-
20 Jun 2023
$0.12
-
20 Mar 2023
$0.12
+684.31%
$0.68
-36.64%
20 Dec 2022
$0.02
-95.04%
15 Dec 2022
$0.31
+157.25%
20 Sep 2022
$0.12
-
21 Jun 2022
$0.12
-
21 Mar 2022
$0.12
+82.37%
10Y Growth
15.11%
5Y Growth
31.38%
3Y Growth
57.59%
1Y Growth
N/A

Community

FAQ

How much dividend does FRANKLIN UTILITIES FUND CLASS A pay?
FRANKLIN UTILITIES FUND CLASS A pays an annual dividend of $1.88 per share, with a dividend yield of 7.13%.
What is the dividend yield of FRANKLIN UTILITIES FUND CLASS A?
The current dividend yield of FRANKLIN UTILITIES FUND CLASS A is 7.13%.
When does FRANKLIN UTILITIES FUND CLASS A pay dividends?
FRANKLIN UTILITIES FUND CLASS A pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from FRANKLIN UTILITIES FUND CLASS A?
The next dividend payment from FRANKLIN UTILITIES FUND CLASS A is estimated for June 19, 2026.
How safe is the dividend of FRANKLIN UTILITIES FUND CLASS A?
FRANKLIN UTILITIES FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN UTILITIES FUND CLASS A?
FRANKLIN UTILITIES FUND CLASS A currently pays a dividend of $0.12 per share.
When did I have to buy the shares of FRANKLIN UTILITIES FUND CLASS A to receive the previous dividend?
To receive the previous dividend from FRANKLIN UTILITIES FUND CLASS A, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did FRANKLIN UTILITIES FUND CLASS A pay the last dividend?
The last dividend payment from FRANKLIN UTILITIES FUND CLASS A was made on March 20, 2026.
What was the dividend of FRANKLIN UTILITIES FUND CLASS A in 2025?
In 2025, FRANKLIN UTILITIES FUND CLASS A paid a total dividend of $1.88 per share.
In which currency does FRANKLIN UTILITIES FUND CLASS A distribute the dividend?
FRANKLIN UTILITIES FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer