Franklin Utilities Fund1 (FKUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.49
-$0.29-1.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.88 | - | ||
22 Sep 2026 | $0.12 | - | |
22 Jun 2026 | $0.12 | - | |
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 | - | |
10Y Growth
15.11%
5Y Growth
31.38%
3Y Growth
73.45%
1Y Growth
291.38%
Community
FAQ
How much dividend does Franklin Utilities Fund1 pay?▼
Franklin Utilities Fund1 pays an annual dividend of $1.88 per share, with a dividend yield of 7.67%.
What is the dividend yield of Franklin Utilities Fund1?▼
The current dividend yield of Franklin Utilities Fund1 is 7.67%.
When does Franklin Utilities Fund1 pay dividends?▼
Franklin Utilities Fund1 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Utilities Fund1?▼
The next dividend payment from Franklin Utilities Fund1 is estimated for September 22, 2026.
How safe is the dividend of Franklin Utilities Fund1?▼
Franklin Utilities Fund1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.38%.
What is the dividend of Franklin Utilities Fund1?▼
Franklin Utilities Fund1 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Franklin Utilities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund1, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Utilities Fund1 pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund1 was made on June 22, 2026.
What was the dividend of Franklin Utilities Fund1 in 2025?▼
In 2025, Franklin Utilities Fund1 paid a total dividend of $1.88 per share.
In which currency does Franklin Utilities Fund1 distribute the dividend?▼
Franklin Utilities Fund1 distributes its dividends in USD.