Franklin Utilities Fund Advisor Class (FRUAX) Dividend 2026
$27.27
+$0.23+0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | +0.04% | ||
20 Mar 2026 | $0.13 | -91.55% | |
| $1.91 | -3.24% | ||
22 Dec 2025 | $1.53 | +1,081.07% | |
22 Sep 2025 | $0.13 | +0.54% | |
20 Jun 2025 | $0.13 | +0.16% | |
20 Mar 2025 | $0.13 | -91.24% | |
| $1.98 | +58.29% | ||
20 Dec 2024 | $0.13 | +0.62% | |
20 Dec 2024 | $1.47 | +1,035.37% | |
20 Sep 2024 | $0.13 | +0.63% | |
20 Jun 2024 | $0.13 | +0.47% | |
20 Mar 2024 | $0.13 | -82.83% | |
| $1.25 | +76.4% | ||
20 Dec 2023 | $0.13 | -0.63% | |
20 Dec 2023 | $0.74 | +482.28% | |
20 Sep 2023 | $0.13 | -0.16% | |
20 Jun 2023 | $0.13 | - | |
20 Mar 2023 | $0.13 | +736.6% | |
| $0.71 | -36.16% | ||
20 Dec 2022 | $0.02 | -95.04% | |
15 Dec 2022 | $0.31 | +140.23% | |
20 Sep 2022 | $0.13 | +0.16% | |
21 Jun 2022 | $0.13 | +0.23% | |
21 Mar 2022 | $0.13 | +94.53% | |
10Y Growth
14.71%
5Y Growth
30.27%
3Y Growth
55.36%
1Y Growth
0.04%
Community
FAQ
How much dividend does Franklin Utilities Fund Advisor Class pay?▼
Franklin Utilities Fund Advisor Class pays an annual dividend of $1.92 per share, with a dividend yield of 7.02%.
What is the dividend yield of Franklin Utilities Fund Advisor Class?▼
The current dividend yield of Franklin Utilities Fund Advisor Class is 7.02%.
When does Franklin Utilities Fund Advisor Class pay dividends?▼
Franklin Utilities Fund Advisor Class pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Franklin Utilities Fund Advisor Class?▼
The next dividend payment from Franklin Utilities Fund Advisor Class is estimated for June 19, 2026.
How safe is the dividend of Franklin Utilities Fund Advisor Class?▼
Franklin Utilities Fund Advisor Class paid dividend every year within the last 19 years.
What is the dividend of Franklin Utilities Fund Advisor Class?▼
Franklin Utilities Fund Advisor Class currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Utilities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Franklin Utilities Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund Advisor Class was made on March 20, 2026.
What was the dividend of Franklin Utilities Fund Advisor Class in 2025?▼
In 2025, Franklin Utilities Fund Advisor Class paid a total dividend of $1.91 per share.
In which currency does Franklin Utilities Fund Advisor Class distribute the dividend?▼
Franklin Utilities Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer