FRANKLIN UTILITIES FUND CLASS A(FKUTX) USD 21.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.12 | USD0.12 | 2023-03-20 |
| 2022 | 3.76% | USD 0.804 | USD0.1353 | 2022-12-20 |
| USD0.3087 | 2022-12-15 |
| USD0.12 | 2022-09-20 |
| USD0.12 | 2022-06-21 |
| USD0.12 | 2022-03-21 |
| 2021 | 5.10% | USD 1.092 | USD0.7319 | 2021-12-01 |
| USD0.12 | 2021-09-01 |
| USD0.12 | 2021-06-01 |
| USD0.12 | 2021-03-01 |
| 2020 | 9.08% | USD 1.944 | USD1.5839 | 2020-12-01 |
| USD0.12 | 2020-09-01 |
| USD0.12 | 2020-06-01 |
| USD0.12 | 2020-03-02 |
| 2019 | 4.07% | USD 0.871 | USD0.5112 | 2019-12-02 |
| USD0.12 | 2019-09-03 |
| USD0.12 | 2019-06-03 |
| USD0.12 | 2019-03-01 |
| 2018 | 4.94% | USD 1.057 | USD0.6969 | 2018-12-03 |
| USD0.12 | 2018-09-04 |
| USD0.12 | 2018-06-01 |
| USD0.12 | 2018-03-01 |
| 2017 | 3.66% | USD 0.784 | USD0.4287 | 2017-12-01 |
| USD0.12 | 2017-09-01 |
| USD0.12 | 2017-06-01 |
| USD0.115 | 2017-03-01 |
| 2016 | 2.27% | USD 0.487 | USD0.1418 | 2016-12-01 |
| USD0.1149 | 2016-09-01 |
| USD0.1149 | 2016-06-01 |
| USD0.1149 | 2016-03-01 |
| 2015 | 4.42% | USD 0.946 | USD0.6016 | 2015-12-01 |
| USD0.1149 | 2015-09-01 |
| USD0.1149 | 2015-06-01 |
| USD0.1149 | 2015-03-02 |
| 2014 | 2.15% | USD 0.46 | USD0.1149 | 2014-12-01 |
| USD0.1149 | 2014-09-02 |
| USD0.1149 | 2014-06-02 |
| USD0.1149 | 2014-03-03 |
| 2013 | 2.45% | USD 0.525 | USD0.1805 | 2013-12-02 |
| USD0.1147 | 2013-09-03 |
| USD0.1147 | 2013-06-03 |
| USD0.1147 | 2013-03-01 |
| 2012 | 2.29% | USD 0.491 | USD0.1626 | 2012-12-03 |
| USD0.1093 | 2012-09-04 |
| USD0.1093 | 2012-06-01 |
| USD0.1093 | 2012-03-01 |
| 2011 | 2.05% | USD 0.44 | USD0.1276 | 2011-12-01 |
| USD0.1041 | 2011-09-01 |
| USD0.1041 | 2011-06-01 |
| USD0.1041 | 2011-03-01 |
| 2010 | 1.98% | USD 0.423 | USD0.111 | 2010-12-01 |
| USD0.104 | 2010-09-01 |
| USD0.104 | 2010-06-01 |
| USD0.104 | 2010-03-01 |
| 2009 | 2.81% | USD 0.601 | USD0.294 | 2009-12-01 |
| USD0.1038 | 2009-09-01 |
| USD0.1038 | 2009-06-01 |
| USD0.0998 | 2009-03-02 |
| 2008 | 1.86% | USD 0.399 | USD0.0998 | 2008-12-01 |
| USD0.0998 | 2008-09-02 |
| USD0.0998 | 2008-06-02 |
| USD0.0998 | 2008-03-03 |
| 2007 | 5.13% | USD 1.099 | USD0.8262 | 2007-12-03 |
| USD0.0735 | 2007-09-04 |
| USD0.0998 | 2007-06-01 |
| USD0.0998 | 2007-03-01 |
| 2006 | 4.01% | USD 0.858 | USD0.5583 | 2006-12-01 |
| USD0.0998 | 2006-09-01 |
| USD0.0998 | 2006-06-01 |
| USD0.0998 | 2006-03-01 |
| 2005 | 2.36% | USD 0.506 | USD0.2065 | 2005-12-01 |
| USD0.0997 | 2005-09-01 |
| USD0.0997 | 2005-06-01 |
| USD0.0997 | 2005-03-01 |
| 2004 | 2.18% | USD 0.467 | USD0.1394 | 2004-12-01 |
| USD0.0997 | 2004-09-01 |
| USD0.0997 | 2004-06-01 |
| USD0.0997 | 2004-03-01 |
| USD0.028 | 2004-01-05 |
| 2003 | 1.91% | USD 0.41 | USD0.0997 | 2003-12-01 |
| USD0.0997 | 2003-09-02 |
| USD0.0997 | 2003-06-02 |
| USD0.1106 | 2003-03-03 |
| 2002 | 2.37% | USD 0.506 | USD0.1106 | 2002-12-02 |
| USD0.032 | 2002-10-01 |
| USD0.1106 | 2002-09-03 |
| USD0.032 | 2002-07-01 |
| USD0.1106 | 2002-06-03 |
| USD0.1106 | 2002-03-01 |
| 2001 | 4.22% | USD 0.904 | USD0.5717 | 2001-12-03 |
| USD0.1106 | 2001-09-04 |
| USD0.1106 | 2001-06-01 |
| USD0.1106 | 2001-03-01 |
| 2000 | 2.14% | USD 0.459 | USD0.1269 | 2000-12-01 |
| USD0.1106 | 2000-09-01 |
| USD0.1106 | 2000-06-01 |
| USD0.1106 | 2000-03-01 |