The table shows Franklin Utilities Fund Advisor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Franklin Utilities Fund Advisor Class pay dividends?
Yes, FRUAX has paid a dividend within the past 12 months.
How much is Franklin Utilities Fund Advisor Class's dividend?
FRUAX pays a dividend of $0.128 per share. FRUAX's annual dividend yield is 2.2%.
When is Franklin Utilities Fund Advisor Class ex-dividend date?
Franklin Utilities Fund Advisor Class's previous ex-dividend date was on Mar 20, 2025. Franklin Utilities Fund Advisor Class shareholders who own FRUAX Mutual Fund before this date received Franklin Utilities Fund Advisor Class's last dividend payment of $0.13 per share on Mar 20, 2025. FRUAX's next ex-dividend date has not been announced yet.
When is Franklin Utilities Fund Advisor Class dividend payment date?
Franklin Utilities Fund Advisor Class’s next quarterly payment date is on Mar 20, 2025, when Franklin Utilities Fund Advisor Class shareholders who owned FRUAX shares before Mar 20, 2025 received a dividend payment of $0.13 per share. Add FRUAX to your watchlist to be reminded of FRUAX's next dividend payment.