FRANKLIN UTILITIES FUND CLASS R6(FUFRX) USD 21.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.61% | USD 0.131 | USD0.1314 | 2023-03-20 |
2022 | 3.94% | USD 0.852 | USD0.1463 | 2022-12-20 |
USD0.3087 | 2022-12-15 |
USD0.1329 | 2022-09-20 |
USD0.1326 | 2022-06-21 |
USD0.1317 | 2022-03-21 |
2021 | 5.27% | USD 1.14 | USD0.7437 | 2021-12-01 |
USD0.1325 | 2021-09-01 |
USD0.1325 | 2021-06-01 |
USD0.1308 | 2021-03-01 |
2020 | 9.21% | USD 1.992 | USD1.5956 | 2020-12-01 |
USD0.132 | 2020-09-01 |
USD0.1309 | 2020-06-01 |
USD0.133 | 2020-03-02 |
2019 | 4.25% | USD 0.919 | USD0.5238 | 2019-12-02 |
USD0.1321 | 2019-09-03 |
USD0.1319 | 2019-06-03 |
USD0.1313 | 2019-03-01 |
2018 | 5.65% | USD 1.222 | USD0.8287 | 2018-12-03 |
USD0.1315 | 2018-09-04 |
USD0.1309 | 2018-06-01 |
USD0.1305 | 2018-03-01 |
2017 | 3.85% | USD 0.832 | USD0.4416 | 2017-12-01 |
USD0.1323 | 2017-09-01 |
USD0.1319 | 2017-06-01 |
USD0.1264 | 2017-03-01 |
2016 | 2.46% | USD 0.531 | USD0.1532 | 2016-12-01 |
USD0.1264 | 2016-09-01 |
USD0.1254 | 2016-06-01 |
USD0.1263 | 2016-03-01 |
2015 | 4.58% | USD 0.99 | USD0.6125 | 2015-12-01 |
USD0.1257 | 2015-09-01 |
USD0.1218 | 2015-06-01 |
USD0.1295 | 2015-03-02 |
2014 | 2.33% | USD 0.504 | USD0.1269 | 2014-12-01 |
USD0.1254 | 2014-09-02 |
USD0.1261 | 2014-06-02 |
USD0.1251 | 2014-03-03 |
2013 | 1.46% | USD 0.315 | USD0.1907 | 2013-12-02 |
USD0.1242 | 2013-09-03 |