FRANKLIN UTILITIES FUND ADVISOR CLASS(FRUAX) USD 21.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.128 | USD0.128 | 2023-03-20 |
| 2022 | 3.87% | USD 0.837 | USD0.143 | 2022-12-20 |
| USD0.3087 | 2022-12-15 |
| USD0.1285 | 2022-09-20 |
| USD0.1283 | 2022-06-21 |
| USD0.128 | 2022-03-21 |
| 2021 | 5.19% | USD 1.123 | USD0.7398 | 2021-12-01 |
| USD0.1278 | 2021-09-01 |
| USD0.1278 | 2021-06-01 |
| USD0.1272 | 2021-03-01 |
| 2020 | 9.14% | USD 1.975 | USD1.5917 | 2020-12-01 |
| USD0.1277 | 2020-09-01 |
| USD0.1272 | 2020-06-01 |
| USD0.1287 | 2020-03-02 |
| 2019 | 4.17% | USD 0.902 | USD0.5195 | 2019-12-02 |
| USD0.1278 | 2019-09-03 |
| USD0.1276 | 2019-06-03 |
| USD0.1271 | 2019-03-01 |
| 2018 | 5.02% | USD 1.084 | USD0.7039 | 2018-12-03 |
| USD0.127 | 2018-09-04 |
| USD0.1268 | 2018-06-01 |
| USD0.1267 | 2018-03-01 |
| 2017 | 3.76% | USD 0.812 | USD0.4361 | 2017-12-01 |
| USD0.1272 | 2017-09-01 |
| USD0.127 | 2017-06-01 |
| USD0.1217 | 2017-03-01 |
| 2016 | 2.37% | USD 0.512 | USD0.1485 | 2016-12-01 |
| USD0.1219 | 2016-09-01 |
| USD0.121 | 2016-06-01 |
| USD0.1209 | 2016-03-01 |
| 2015 | 4.49% | USD 0.972 | USD0.6078 | 2015-12-01 |
| USD0.1213 | 2015-09-01 |
| USD0.1188 | 2015-06-01 |
| USD0.1236 | 2015-03-02 |
| 2014 | 2.24% | USD 0.484 | USD0.1217 | 2014-12-01 |
| USD0.1209 | 2014-09-02 |
| USD0.121 | 2014-06-02 |
| USD0.1206 | 2014-03-03 |
| 2013 | 2.53% | USD 0.547 | USD0.186 | 2013-12-02 |
| USD0.1201 | 2013-09-03 |
| USD0.1204 | 2013-06-03 |
| USD0.1203 | 2013-03-01 |
| 2012 | 2.36% | USD 0.51 | USD0.1677 | 2012-12-03 |
| USD0.1142 | 2012-09-04 |
| USD0.1144 | 2012-06-01 |
| USD0.1139 | 2012-03-01 |
| 2011 | 2.12% | USD 0.458 | USD0.1324 | 2011-12-01 |
| USD0.1086 | 2011-09-01 |
| USD0.1086 | 2011-06-01 |
| USD0.1086 | 2011-03-01 |
| 2010 | 2.03% | USD 0.44 | USD0.1151 | 2010-12-01 |
| USD0.1081 | 2010-09-01 |
| USD0.1081 | 2010-06-01 |
| USD0.1082 | 2010-03-01 |
| 2009 | 2.85% | USD 0.616 | USD0.298 | 2009-12-01 |
| USD0.1075 | 2009-09-01 |
| USD0.107 | 2009-06-01 |
| USD0.1037 | 2009-03-02 |
| 2008 | 1.93% | USD 0.418 | USD0.1039 | 2008-12-01 |
| USD0.1047 | 2008-09-02 |
| USD0.1049 | 2008-06-02 |
| USD0.1046 | 2008-03-03 |
| 2007 | 5.18% | USD 1.12 | USD0.8319 | 2007-12-03 |
| USD0.0781 | 2007-09-04 |
| USD0.1051 | 2007-06-01 |
| USD0.1045 | 2007-03-01 |
| 2006 | 4.06% | USD 0.877 | USD0.5675 | 2006-12-01 |
| USD0.1014 | 2006-09-01 |
| USD0.1043 | 2006-06-01 |
| USD0.1041 | 2006-03-01 |
| 2005 | 2.37% | USD 0.512 | USD0.203 | 2005-12-01 |
| USD0.1017 | 2005-09-01 |
| USD0.1039 | 2005-06-01 |
| USD0.1037 | 2005-03-01 |
| 2004 | 2.11% | USD 0.457 | USD0.1469 | 2004-12-01 |
| USD0.1033 | 2004-09-01 |
| USD0.1033 | 2004-06-01 |
| USD0.1031 | 2004-03-01 |
| 2003 | 1.95% | USD 0.422 | USD0.1029 | 2003-12-01 |
| USD0.1031 | 2003-09-02 |
| USD0.1025 | 2003-06-02 |
| USD0.1133 | 2003-03-03 |
| 2002 | 2.11% | USD 0.455 | USD0.1134 | 2002-12-02 |
| USD0.1137 | 2002-09-03 |
| USD0.1142 | 2002-06-03 |
| USD0.1139 | 2002-03-01 |
| 2001 | 4.25% | USD 0.919 | USD0.5754 | 2001-12-03 |
| USD0.1145 | 2001-09-04 |
| USD0.1146 | 2001-06-01 |
| USD0.1142 | 2001-03-01 |
| 2000 | 2.14% | USD 0.462 | USD0.116 | 2000-12-01 |
| USD0.116 | 2000-09-01 |
| USD0.115 | 2000-06-01 |
| USD0.115 | 2000-03-01 |