Franklin Utilities Fund - Class R (FRURX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
24. 52
-0.26
-1.0492%
After Hours
$
0 0% 24. 52
8.46B Market Cap
0.66% Div Yield
0 Volume
$ 24.78
Previous Close Want to track FRURX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.1 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.67 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.1 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.1 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0.1 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.87 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.1 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.1 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.1 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.31 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 20 Sep 2022 | $0.1 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $0.1 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.1 | 21 Mar 2022 | 18 Mar 2022 | 21 Mar 2022 | Quarterly |
| | 1 Dec 2021 | $0.71 | 1 Dec 2021 | 30 Nov 2021 | 1 Dec 2021 | Quarterly |
| | 1 Sep 2021 | $0.1 | 1 Sep 2021 | 31 Aug 2021 | 1 Sep 2021 | Quarterly |
| | 1 Jun 2021 | $0.1 | 1 Jun 2021 | 28 May 2021 | 1 Jun 2021 | Quarterly |
| | 1 Mar 2021 | $0.1 | 1 Mar 2021 | 26 Feb 2021 | 1 Mar 2021 | Quarterly |
| | 1 Dec 2020 | $1.57 | 1 Dec 2020 | 30 Nov 2020 | 1 Dec 2020 | Quarterly |
| | 1 Sep 2020 | $0.1 | 1 Sep 2020 | 31 Aug 2020 | 1 Sep 2020 | Quarterly |
| | 1 Jun 2020 | $0.1 | 1 Jun 2020 | 29 May 2020 | 1 Jun 2020 | Quarterly |
| | 2 Mar 2020 | $0.1 | 2 Mar 2020 | 28 Feb 2020 | 2 Mar 2020 | Quarterly |
| | 2 Dec 2019 | $0.49 | 4 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Quarterly |
| | 3 Sep 2019 | $0.1 | 5 Sep 2019 | 30 Aug 2019 | 30 Jan 2019 | Quarterly |
| | 3 Jun 2019 | $0.1 | 5 Jun 2019 | 31 May 2019 | 21 May 2019 | Quarterly |
| | 1 Mar 2019 | $0.1 | 5 Mar 2019 | 28 Feb 2019 | 1 Mar 2019 | Quarterly |
| | 3 Dec 2018 | $0.71 | 5 Dec 2018 | 30 Nov 2018 | 21 Nov 2018 | Quarterly |
| | 4 Sep 2018 | $0.1 | 6 Sep 2018 | 31 Aug 2018 | 4 Sep 2018 | Quarterly |
| | 1 Jun 2018 | $0.1 | 5 Jun 2018 | 31 May 2018 | 1 Jun 2018 | Quarterly |
| | 1 Mar 2018 | $0.1 | 5 Mar 2018 | 28 Feb 2018 | 1 Mar 2018 | Quarterly |
| | 1 Dec 2017 | $0.47 | 5 Dec 2017 | 30 Nov 2017 | 1 Dec 2017 | Quarterly |
| | 1 Sep 2017 | $0.1 | 6 Sep 2017 | 31 Aug 2017 | 1 Sep 2017 | Quarterly |
| | 1 Jun 2017 | $0.1 | 5 Jun 2017 | 31 May 2017 | - | Quarterly |
| | 1 Mar 2017 | $0.1 | 3 Mar 2017 | 28 Feb 2017 | 17 Feb 2017 | Quarterly |
| | 1 Dec 2016 | $0.13 | 5 Dec 2016 | 30 Nov 2016 | 1 Dec 2016 | Quarterly |
| | 1 Sep 2016 | $0.1 | 6 Sep 2016 | 31 Aug 2016 | 1 Sep 2016 | Quarterly |
| | 1 Jun 2016 | $0.1 | 3 Jun 2016 | 31 May 2016 | 1 Jun 2016 | Quarterly |
| | 1 Mar 2016 | $0.1 | 3 Mar 2016 | 29 Feb 2016 | 1 Mar 2016 | Quarterly |
| | 1 Dec 2015 | $0.66 | 3 Dec 2015 | 30 Nov 2015 | 20 Nov 2015 | Quarterly |
| | 1 Sep 2015 | $0.1 | 3 Sep 2015 | 31 Aug 2015 | 24 Aug 2015 | Quarterly |
| | 1 Jun 2015 | $0.11 | 3 Jun 2015 | 29 May 2015 | 19 May 2015 | Quarterly |
| | 2 Mar 2015 | $0.1 | 4 Mar 2015 | 27 Feb 2015 | 18 Feb 2015 | Quarterly |
| | 1 Dec 2014 | $0.53 | 3 Dec 2014 | 28 Nov 2014 | 1 Dec 2014 | Quarterly |
| | 2 Sep 2014 | $0.1 | 4 Sep 2014 | 29 Aug 2014 | 27 Aug 2014 | Quarterly |
| | 2 Jun 2014 | $0.1 | 4 Jun 2014 | 30 May 2014 | 2 Jun 2014 | Quarterly |
| | 3 Mar 2014 | $0.1 | 5 Mar 2014 | 28 Feb 2014 | 3 Mar 2014 | Quarterly |
| | 2 Dec 2013 | $0.17 | 4 Dec 2013 | 29 Nov 2013 | 2 Dec 2013 | Quarterly |
| | 3 Sep 2013 | $0.1 | 5 Sep 2013 | 30 Aug 2013 | 3 Sep 2013 | Quarterly |
| | 3 Jun 2013 | $0.1 | 5 Jun 2013 | 31 May 2013 | 3 Jun 2013 | Quarterly |
| | 1 Mar 2013 | $0.1 | 5 Mar 2013 | 28 Feb 2013 | 1 Mar 2013 | Quarterly |
| | 3 Dec 2012 | $0.15 | 5 Dec 2012 | 30 Nov 2012 | 20 Nov 2012 | Quarterly |
| | 4 Sep 2012 | $0.1 | 31 Aug 2012 | 31 Aug 2012 | - | Quarterly |
| | 1 Jun 2012 | $0.1 | 5 Jun 2012 | 31 May 2012 | - | Quarterly |
| | 1 Mar 2012 | $0.1 | 5 Mar 2012 | 29 Feb 2012 | - | Quarterly |
| | 1 Dec 2011 | $0.12 | 5 Dec 2011 | 30 Nov 2011 | - | Quarterly |
| | 1 Sep 2011 | $0.1 | 6 Sep 2011 | 31 Aug 2011 | - | Quarterly |
| | 1 Jun 2011 | $0.09 | 3 Jun 2011 | 31 May 2011 | - | Quarterly |
| | 1 Mar 2011 | $0.1 | 3 Mar 2011 | 28 Feb 2011 | - | Quarterly |
| | 1 Dec 2010 | $0.1 | 3 Dec 2010 | 30 Nov 2010 | - | Quarterly |
| | 1 Sep 2010 | $0.1 | 3 Sep 2010 | 31 Aug 2010 | - | Quarterly |
| | 1 Jun 2010 | $0.1 | 3 Jun 2010 | 28 May 2010 | - | Quarterly |
| | 1 Mar 2010 | $0.1 | 3 Mar 2010 | 26 Feb 2010 | - | Quarterly |
| | 1 Dec 2009 | $0.29 | 3 Dec 2009 | 30 Nov 2009 | - | Quarterly |
| | 1 Sep 2009 | $0.1 | 3 Sep 2009 | 31 Aug 2009 | - | Quarterly |
| | 1 Jun 2009 | $0.1 | 3 Jun 2009 | 29 May 2009 | - | Quarterly |
| | 2 Mar 2009 | $0.09 | 4 Mar 2009 | 27 Feb 2009 | - | Quarterly |
| | 1 Dec 2008 | $0.18 | 3 Dec 2008 | 28 Nov 2008 | - | Quarterly |
| | 2 Sep 2008 | $0.09 | 4 Sep 2008 | 29 Aug 2008 | - | Quarterly |
| | 2 Jun 2008 | $0.09 | 4 Jun 2008 | 30 May 2008 | - | Quarterly |
| | 3 Mar 2008 | $0.09 | 5 Mar 2008 | 29 Feb 2008 | - | Quarterly |
| | 3 Dec 2007 | $0.82 | 5 Dec 2007 | 30 Nov 2007 | - | Quarterly |
| | 4 Sep 2007 | $0.09 | 6 Sep 2007 | 31 Aug 2007 | - | Quarterly |
| | 1 Jun 2007 | $0.09 | 5 Jun 2007 | 31 May 2007 | - | Quarterly |
| | 1 Mar 2007 | $0.09 | 5 Mar 2007 | 28 Feb 2007 | - | Quarterly |
| | 1 Dec 2006 | $0.56 | 5 Dec 2006 | 30 Nov 2006 | - | Quarterly |
| | 1 Sep 2006 | $0.09 | 6 Sep 2006 | 31 Aug 2006 | - | Quarterly |
| | 1 Jun 2006 | $0.09 | 5 Jun 2006 | 31 May 2006 | - | Quarterly |
| | 1 Mar 2006 | $0.09 | 3 Mar 2006 | 28 Feb 2006 | - | Quarterly |
| | 1 Dec 2005 | $0.19 | 5 Dec 2005 | 30 Nov 2005 | - | Quarterly |
| | 1 Sep 2005 | $0.09 | 6 Sep 2005 | 31 Aug 2005 | - | Quarterly |
| | 1 Jun 2005 | $0.09 | 3 Jun 2005 | 31 May 2005 | - | Quarterly |
| | 1 Mar 2005 | $0.1 | 3 Mar 2005 | 28 Feb 2005 | - | Quarterly |
| | 1 Dec 2004 | $0.13 | 3 Dec 2004 | 30 Nov 2004 | - | Quarterly |
| | 1 Sep 2004 | $0.09 | 3 Sep 2004 | 31 Aug 2004 | - | Quarterly |
| | 1 Jun 2004 | $0.09 | 3 Jun 2004 | 28 May 2004 | - | Quarterly |
| | 1 Mar 2004 | $0.19 | 3 Mar 2004 | 27 Feb 2004 | - | Quarterly |
| | 1 Dec 2003 | $0.09 | 3 Dec 2003 | 28 Nov 2003 | - | Quarterly |
| | 2 Sep 2003 | $0.1 | 4 Sep 2003 | 29 Aug 2003 | - | Quarterly |
| | 2 Jun 2003 | $0.09 | 4 Jun 2003 | 30 May 2003 | - | Quarterly |
| | 3 Mar 2003 | $0.11 | 5 Mar 2003 | 28 Feb 2003 | - | Quarterly |
| | 2 Dec 2002 | $0.1 | 4 Dec 2002 | 29 Nov 2002 | - | Quarterly |
| | 3 Sep 2002 | $0.11 | 5 Sep 2002 | 30 Aug 2002 | - | Quarterly |
| | 3 Jun 2002 | $0.1 | 5 Jun 2002 | 31 May 2002 | - | Quarterly |
FRURX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRURX is 0.66%, based on the most recent dividend payment and the current stock price of $24.52 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin Utilities Fund - Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.1 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -0.13%, reflecting the FRURX's commitment to rewarding shareholders.
How can I track FRURX dividends?
You can easily track FRURX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
