Franklin Utilities Fund (FRUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.32
-$0.05-0.21%Thursday 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 | $0.28 | - | |
Sep 21, 2026 | $0.10 | +13.45% | |
Jun 22, 2026 | $0.09 | -2.9% | |
Mar 20, 2026 | $0.09 | -93.97% | |
| $1.76 | -4.46% | ||
Dec 22, 2025 | $1.49 | +1,571.88% | |
Sep 22, 2025 | $0.09 | -2.31% | |
Jun 20, 2025 | $0.09 | -0.98% | |
Mar 20, 2025 | $0.09 | -93.74% | |
| $1.84 | +64.75% | ||
Dec 20, 2024 | $0.09 | -2.71% | |
Dec 20, 2024 | $1.47 | +1,537.17% | |
Sep 20, 2024 | $0.09 | -2.75% | |
Jun 20, 2024 | $0.09 | -2.17% | |
Mar 20, 2024 | $0.10 | -86.91% | |
| $1.12 | +85.78% | ||
Dec 20, 2023 | $0.10 | +2.88% | |
Dec 20, 2023 | $0.74 | +665.53% | |
Sep 20, 2023 | $0.09 | +0.54% | |
Jun 20, 2023 | $0.09 | -0.11% | |
Mar 20, 2023 | $0.09 | +511.11% | |
| $0.60 | -38.48% | ||
Dec 20, 2022 | $0.02 | -95.04% | |
Dec 15, 2022 | $0.31 | +237.01% | |
Sep 20, 2022 | $0.09 | -0.76% | |
10Y Growth
16.71%
5Y Growth
36.03%
3Y Growth
84.43%
1Y Growth
387.44%
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FAQs
How much dividend does Franklin Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Utilities Fund is $1.75 per share.
What is the dividend yield of Franklin Utilities Fund?▼
The current dividend yield of Franklin Utilities Fund is 7.51%.
When does Franklin Utilities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Utilities Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Utilities Fund?▼
The next dividend payment from Franklin Utilities Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Utilities Fund?▼
Franklin Utilities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 36.03%.
What is the dividend of Franklin Utilities Fund?▼
The latest recorded dividend from Franklin Utilities Fund was $0.10 per share.
When did I have to buy the shares of Franklin Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Franklin Utilities Fund pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund was made on September 21, 2026.
What was the dividend of Franklin Utilities Fund in 2025?▼
Franklin Utilities Fund has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.