Stock Events

Stock Events

Franklin Utilities Fund (US3534967068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.50
+$0.18+0.77%Friday 00:00
Dividend Yield
7.86%
Dividend amount
$0.09
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

Franklin Utilities Fund (US3534967068.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Utilities Fund was $0.09 per share. Last ex-date: June 22, 2026. The last dividend payment from Franklin Utilities Fund was made on June 22, 2026. The next dividend payment from Franklin Utilities Fund is estimated for December 22, 2026. Estimated next dividend amount: $1.57. The current dividend yield of Franklin Utilities Fund is 7.86%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 22, 2026
$0.09
-2.9%
Mar 20, 2026
$0.09
-94.29%
$1.84
-5.2%
Dec 22, 2025
$1.57
+1,664.23%
Sep 22, 2025
$0.09
-2.31%
Jun 20, 2025
$0.09
-0.98%
Mar 20, 2025
$0.09
-94.46%
$1.94
+125.12%
Dec 20, 2024
$1.66
+1,699.78%
Sep 20, 2024
$0.09
-2.75%
Jun 20, 2024
$0.09
-2.17%
Mar 20, 2024
$0.10
-
$0.86
-
Dec 20, 2023
$0.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.11%

Community

FAQs

How much dividend does Franklin Utilities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Utilities Fund is $1.85 per share.
What is the dividend yield of Franklin Utilities Fund?▼
The current dividend yield of Franklin Utilities Fund is 7.86%.
When does Franklin Utilities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Utilities Fund is estimated for December 22, 2026.
When is the next dividend from Franklin Utilities Fund?▼
The next dividend payment from Franklin Utilities Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Utilities Fund?▼
Franklin Utilities Fund has paid a dividend for 2 consecutive years.
What is the dividend of Franklin Utilities Fund?▼
The latest recorded dividend from Franklin Utilities Fund was $0.09 per share.
When did I have to buy the shares of Franklin Utilities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Utilities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Utilities Fund pay the last dividend?▼
The last dividend payment from Franklin Utilities Fund was made on June 22, 2026.
What was the dividend of Franklin Utilities Fund in 2025?▼
Franklin Utilities Fund has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.