Franklin Utilities Fund Class R6 (FUFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.05
-$0.45-1.84%Monday 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 | $0.41 | - | |
Sep 21, 2026 | $0.14 | +7.92% | |
Jun 22, 2026 | $0.13 | +0.38% | |
Mar 20, 2026 | $0.13 | -91.3% | |
| $1.93 | -3.15% | ||
Dec 22, 2025 | $1.53 | +1,049.14% | |
Sep 22, 2025 | $0.13 | +1.06% | |
Jun 20, 2025 | $0.13 | -0.23% | |
Mar 20, 2025 | $0.13 | -90.99% | |
| $1.99 | +93.35% | ||
Dec 20, 2024 | $0.13 | +0.76% | |
Dec 20, 2024 | $1.47 | +1,008.77% | |
Sep 20, 2024 | $0.13 | - | |
Jun 20, 2024 | $0.13 | +0.92% | |
Mar 20, 2024 | $0.13 | -82.41% | |
| $1.03 | +42.85% | ||
Dec 20, 2023 | $0.03 | -80.32% | |
Dec 20, 2023 | $0.74 | +2,722.52% | |
Jun 20, 2023 | $0.13 | +1.29% | |
Mar 20, 2023 | $0.13 | +758.82% | |
| $0.72 | -36.02% | ||
Dec 20, 2022 | $0.02 | -95.04% | |
Dec 15, 2022 | $0.31 | +132.28% | |
Sep 20, 2022 | $0.13 | +0.23% | |
Jun 21, 2022 | $0.13 | +0.68% | |
10Y Growth
14.44%
5Y Growth
29.8%
3Y Growth
94.4%
1Y Growth
266.87%
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FAQs
How much dividend does Franklin Utilities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Utilities Fund Class R6 is $1.93 per share.
What is the dividend yield of Franklin Utilities Fund Class R6?▼
The current dividend yield of Franklin Utilities Fund Class R6 is 8.03%.
When does Franklin Utilities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Utilities Fund Class R6 is estimated for December 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 December 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 5-year dividend growth of 29.8%.
What is the dividend of Franklin Utilities Fund Class R6?▼
The latest recorded dividend from Franklin Utilities Fund Class R6 was $0.14 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 September 21, 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 September 21, 2026.
What was the dividend of Franklin Utilities Fund Class R6 in 2025?▼
Franklin Utilities Fund Class R6 has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.