Franklin Utilities Fund - Class R (FRURX) Dividend 2026
$25.32
+$0.24+0.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | -0.09% | ||
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.10 | -93.4% | |
| $1.79 | -4.16% | ||
22 Dec 2025 | $1.50 | +1,423.32% | |
22 Sep 2025 | $0.10 | -1.41% | |
20 Jun 2025 | $0.10 | -0.7% | |
20 Mar 2025 | $0.10 | -93.16% | |
| $1.87 | +74.92% | ||
20 Dec 2024 | $1.47 | +1,387.73% | |
20 Dec 2024 | $0.10 | -1.79% | |
20 Sep 2024 | $0.10 | -1.76% | |
20 Jun 2024 | $0.10 | -1.45% | |
20 Mar 2024 | $0.10 | -85.98% | |
| $1.07 | +70.94% | ||
20 Dec 2023 | $0.03 | -74.24% | |
20 Dec 2023 | $0.74 | +2,722.52% | |
20 Sep 2023 | $0.10 | +0.39% | |
20 Jun 2023 | $0.10 | -0.1% | |
20 Mar 2023 | $0.10 | +562.75% | |
| $0.63 | -37.9% | ||
20 Dec 2022 | $0.02 | -95.04% | |
15 Dec 2022 | $0.31 | +208.39% | |
20 Sep 2022 | $0.10 | -0.5% | |
21 Jun 2022 | $0.10 | -0.69% | |
10Y Growth
16.19%
5Y Growth
34.42%
3Y Growth
80.58%
1Y Growth
-0.09%
Community
FAQ
How much dividend does Franklin Utilities Fund - Class R pay?▼
Franklin Utilities Fund - Class R pays an annual dividend of $1.79 per share, with a dividend yield of 7.08%.
What is the dividend yield of Franklin Utilities Fund - Class R?▼
The current dividend yield of Franklin Utilities Fund - Class R is 7.08%.
When does Franklin Utilities Fund - Class R pay dividends?▼
Franklin Utilities Fund - Class R pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Franklin Utilities Fund - Class R?▼
The next dividend payment from Franklin Utilities Fund - Class R is estimated for June 19, 2026.
How safe is the dividend of Franklin Utilities Fund - Class R?▼
Franklin Utilities Fund - Class R paid dividend every year within the last 19 years.
What is the dividend of Franklin Utilities Fund - Class R?▼
Franklin Utilities Fund - Class R currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin Utilities Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund - Class R, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Franklin Utilities Fund - Class R pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund - Class R was made on March 20, 2026.
What was the dividend of Franklin Utilities Fund - Class R in 2025?▼
In 2025, Franklin Utilities Fund - Class R paid a total dividend of $1.79 per share.
In which currency does Franklin Utilities Fund - Class R distribute the dividend?▼
Franklin Utilities Fund - Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer