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Franklin Utilities Fund1 (US3534964099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.57
+$0.04+0.17%Wednesday 00:00
Dividend Yield
8.33%
Dividend amount
$0.13
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Franklin Utilities Fund1 (US3534964099.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $1.60 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Utilities Fund1 (US3534964099.FUND) is 8.33%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 22, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.97
+0.51%
Sep 21, 2026
$0.13
+8.33%
Jun 22, 2026
$0.12
-
Mar 20, 2026
$0.12
-92.5%
$1.96
-4.26%
Dec 22, 2025
$1.60
+1,233.92%
Sep 22, 2025
$0.12
-
Jun 20, 2025
$0.12
-
Mar 20, 2025
$0.12
-92.89%
$2.05
-3.91%
Dec 20, 2024
$1.69
+1,306.67%
Sep 20, 2024
$0.12
-
Jun 20, 2024
$0.12
-
Mar 20, 2024
$0.12
-
$2.13
+165.1%
Dec 20, 2023
$1.25
+54.94%
Dec 20, 2023
$0.89
-
$0.80
-
Dec 20, 2022
$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.83%
1Y Growth
-3.77%

Community

FAQs

How much dividend does Franklin Utilities Fund1 pay?▼
Franklin Utilities Fund1 pays an annual dividend of $1.96 per share, with a dividend yield of 8.33%.
What is the dividend yield of Franklin Utilities Fund1?▼
The current dividend yield of Franklin Utilities Fund1 is 8.33%.
When does Franklin Utilities Fund1 pay dividends?▼
Franklin Utilities Fund1 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Utilities Fund1?▼
The next dividend payment from Franklin Utilities Fund1 is estimated for December 22, 2026.
How safe is the dividend of Franklin Utilities Fund1?▼
Franklin Utilities Fund1 has paid a dividend for 3 consecutive years.
What is the dividend of Franklin Utilities Fund1?▼
Franklin Utilities Fund1 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Utilities Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund1, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Franklin Utilities Fund1 pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund1 was made on September 21, 2026.
What was the dividend of Franklin Utilities Fund1 in 2025?▼
In 2025, Franklin Utilities Fund1 paid a total dividend of $1.96 per share.
In which currency does Franklin Utilities Fund1 distribute the dividend?▼
Franklin Utilities Fund1 distributes its dividends in USD.