Franklin Utilities Fund Class R (US3534966987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.52
-$0.26-1.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | -0.09% | ||
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.10 | -93.75% | |
| $1.88 | -4.91% | ||
22 Dec 2025 | $1.58 | +1,506.92% | |
22 Sep 2025 | $0.10 | -1.41% | |
20 Jun 2025 | $0.10 | -0.7% | |
20 Mar 2025 | $0.10 | -93.98% | |
| $1.97 | +126.95% | ||
20 Dec 2024 | $1.67 | +1,559.96% | |
20 Sep 2024 | $0.10 | -1.76% | |
20 Jun 2024 | $0.10 | -1.45% | |
20 Mar 2024 | $0.10 | -88.07% | |
| $0.87 | - | ||
20 Dec 2023 | $0.87 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.76%
Community
FAQ
How much dividend does Franklin Utilities Fund Class R pay?▼
Franklin Utilities Fund Class R pays an annual dividend of $1.87 per share, with a dividend yield of 7.64%.
What is the dividend yield of Franklin Utilities Fund Class R?▼
The current dividend yield of Franklin Utilities Fund Class R is 7.64%.
When does Franklin Utilities Fund Class R pay dividends?▼
Franklin Utilities Fund Class R pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Utilities Fund Class R?▼
The next dividend payment from Franklin Utilities Fund Class R is estimated for September 22, 2026.
How safe is the dividend of Franklin Utilities Fund Class R?▼
Franklin Utilities Fund Class R has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin Utilities Fund Class R?▼
Franklin Utilities Fund Class R currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin Utilities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund Class R, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Utilities Fund Class R pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund Class R was made on June 19, 2026.
What was the dividend of Franklin Utilities Fund Class R in 2025?▼
In 2025, Franklin Utilities Fund Class R paid a total dividend of $1.88 per share.
In which currency does Franklin Utilities Fund Class R distribute the dividend?▼
Franklin Utilities Fund Class R distributes its dividends in USD.