Franklin Utilities Fund Class R6 (FUFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.87
+$0.04+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | +0.16% | ||
22 Sep 2026 | $0.13 | - | |
22 Jun 2026 | $0.13 | +0.38% | |
20 Mar 2026 | $0.13 | -91.3% | |
| $1.93 | -3.15% | ||
22 Dec 2025 | $1.53 | +1,049.14% | |
22 Sep 2025 | $0.13 | +1.06% | |
20 Jun 2025 | $0.13 | -0.23% | |
20 Mar 2025 | $0.13 | -90.99% | |
| $1.99 | +93.35% | ||
20 Dec 2024 | $0.13 | +0.76% | |
20 Dec 2024 | $1.47 | +1,008.77% | |
20 Sep 2024 | $0.13 | - | |
20 Jun 2024 | $0.13 | +0.92% | |
20 Mar 2024 | $0.13 | +396.56% | |
| $1.03 | +42.85% | ||
20 Dec 2023 | $0.03 | -80.32% | |
20 Dec 2023 | $0.74 | +2,722.52% | |
20 Jun 2023 | $0.13 | +1.29% | |
20 Mar 2023 | $0.13 | +758.82% | |
| $0.72 | -36.02% | ||
20 Dec 2022 | $0.02 | -95.04% | |
15 Dec 2022 | $0.31 | +132.28% | |
20 Sep 2022 | $0.13 | +0.23% | |
21 Jun 2022 | $0.13 | +0.68% | |
10Y Growth
14.38%
5Y Growth
29.65%
3Y Growth
69.41%
1Y Growth
266.16%
Community
FAQ
How much dividend does Franklin Utilities Fund Class R6 pay?▼
Franklin Utilities Fund Class R6 pays an annual dividend of $1.93 per share, with a dividend yield of 7.77%.
What is the dividend yield of Franklin Utilities Fund Class R6?▼
The current dividend yield of Franklin Utilities Fund Class R6 is 7.77%.
When does Franklin Utilities Fund Class R6 pay dividends?▼
Franklin Utilities Fund Class R6 pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Utilities Fund Class R6?▼
The next dividend payment from Franklin Utilities Fund Class R6 is estimated for September 22, 2026.
How safe is the dividend of Franklin Utilities Fund Class R6?▼
Franklin Utilities Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.65%.
What is the dividend of Franklin Utilities Fund Class R6?▼
Franklin Utilities Fund Class R6 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Utilities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Utilities Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund Class R6 was made on June 22, 2026.
What was the dividend of Franklin Utilities Fund Class R6 in 2025?▼
In 2025, Franklin Utilities Fund Class R6 paid a total dividend of $1.93 per share.
In which currency does Franklin Utilities Fund Class R6 distribute the dividend?▼
Franklin Utilities Fund Class R6 distributes its dividends in USD.