Franklin Utilities Fund Class R6 (US3534966151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.87
+$0.04+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | +0.05% | ||
22 Sep 2026 | $0.13 | - | |
19 Jun 2026 | $0.13 | - | |
20 Mar 2026 | $0.13 | -91.74% | |
| $2.01 | -3.9% | ||
22 Dec 2025 | $1.61 | +1,110.73% | |
22 Sep 2025 | $0.13 | +1.06% | |
20 Jun 2025 | $0.13 | -0.23% | |
20 Mar 2025 | $0.13 | -92.22% | |
| $2.09 | +133.54% | ||
20 Dec 2024 | $1.70 | +1,194.97% | |
20 Sep 2024 | $0.13 | - | |
20 Jun 2024 | $0.13 | +0.92% | |
20 Mar 2024 | $0.13 | -85.48% | |
| $0.90 | - | ||
20 Dec 2023 | $0.90 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.27%
Community
FAQ
How much dividend does Franklin Utilities Fund Class R6 pay?▼
Franklin Utilities Fund Class R6 pays an annual dividend of $2.01 per share, with a dividend yield of 8.09%.
What is the dividend yield of Franklin Utilities Fund Class R6?▼
The current dividend yield of Franklin Utilities Fund Class R6 is 8.09%.
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 2 consecutive years, with a payout ratio of 0%.
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 19, 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 $2.01 per share.
In which currency does Franklin Utilities Fund Class R6 distribute the dividend?▼
Franklin Utilities Fund Class R6 distributes its dividends in USD.