Franklin Utilities Fund1 (FKUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.16
+$0.13+0.54%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 21, 2026 | $0.13 | +8.33% | |
Jun 22, 2026 | $0.12 | - | |
Mar 20, 2026 | $0.12 | -92.1% | |
| $1.88 | -3.51% | ||
Dec 22, 2025 | $1.52 | +1,165.5% | |
Sep 22, 2025 | $0.12 | - | |
Jun 20, 2025 | $0.12 | - | |
Mar 20, 2025 | $0.12 | -91.82% | |
| $1.95 | +59.65% | ||
Dec 20, 2024 | $0.12 | - | |
Dec 20, 2024 | $1.47 | +1,122.42% | |
Sep 20, 2024 | $0.12 | - | |
Jun 20, 2024 | $0.12 | - | |
Mar 20, 2024 | $0.12 | -83.77% | |
| $1.22 | +78.29% | ||
Dec 20, 2023 | $0.12 | - | |
Dec 20, 2023 | $0.74 | +516.25% | |
Sep 20, 2023 | $0.12 | - | |
Jun 20, 2023 | $0.12 | - | |
Mar 20, 2023 | $0.12 | +684.31% | |
| $0.68 | -36.64% | ||
Dec 20, 2022 | $0.02 | -95.04% | |
Dec 15, 2022 | $0.31 | +157.25% | |
Sep 20, 2022 | $0.12 | - | |
10Y Growth
15.17%
5Y Growth
31.52%
3Y Growth
73.76%
1Y Growth
293.46%
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FAQs
How much dividend does Franklin Utilities Fund1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Utilities Fund1 is $1.89 per share.
What is the dividend yield of Franklin Utilities Fund1?▼
The current dividend yield of Franklin Utilities Fund1 is 7.82%.
When does Franklin Utilities Fund1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Utilities Fund1 is estimated for December 22, 2026.
When is the next dividend from Franklin Utilities Fund1?▼
The next dividend payment from Franklin Utilities Fund1 is estimated for December 22, 2026.
How safe is the dividend of Franklin Utilities Fund1?▼
Franklin Utilities Fund1 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.52%.
What is the dividend of Franklin Utilities Fund1?▼
The latest recorded dividend from Franklin Utilities Fund1 was $0.13 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 September 21, 2026.
When did Franklin Utilities Fund1 pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund1 was made on September 21, 2026.
What was the dividend of Franklin Utilities Fund1 in 2025?▼
Franklin Utilities Fund1 has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.