FRANKLIN UTILITIES FUND CLASS R(FRURX) USD 21.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.101 | USD0.1014 | 2023-03-20 |
| 2022 | 3.42% | USD 0.728 | USD0.1172 | 2022-12-20 |
| USD0.3087 | 2022-12-15 |
| USD0.1001 | 2022-09-20 |
| USD0.1006 | 2022-06-21 |
| USD0.1013 | 2022-03-21 |
| 2021 | 4.79% | USD 1.02 | USD0.7135 | 2021-12-01 |
| USD0.1019 | 2021-09-01 |
| USD0.1017 | 2021-06-01 |
| USD0.1032 | 2021-03-01 |
| 2020 | 8.78% | USD 1.871 | USD1.5658 | 2020-12-01 |
| USD0.1021 | 2020-09-01 |
| USD0.1031 | 2020-06-01 |
| USD0.0996 | 2020-03-02 |
| 2019 | 3.75% | USD 0.799 | USD0.4918 | 2019-12-02 |
| USD0.1018 | 2019-09-03 |
| USD0.1022 | 2019-06-03 |
| USD0.1033 | 2019-03-01 |
| 2018 | 4.66% | USD 0.992 | USD0.6804 | 2018-12-03 |
| USD0.1036 | 2018-09-04 |
| USD0.1041 | 2018-06-01 |
| USD0.1042 | 2018-03-01 |
| 2017 | 3.37% | USD 0.718 | USD0.4114 | 2017-12-01 |
| USD0.1032 | 2017-09-01 |
| USD0.1036 | 2017-06-01 |
| USD0.0994 | 2017-03-01 |
| 2016 | 2.00% | USD 0.426 | USD0.1262 | 2016-12-01 |
| USD0.0986 | 2016-09-01 |
| USD0.1003 | 2016-06-01 |
| USD0.101 | 2016-03-01 |
| 2015 | 4.16% | USD 0.887 | USD0.5867 | 2015-12-01 |
| USD0.0999 | 2015-09-01 |
| USD0.106 | 2015-06-01 |
| USD0.0944 | 2015-03-02 |
| 2014 | 2.02% | USD 0.431 | USD0.0292 | 2014-12-02 |
| USD0.0988 | 2014-12-01 |
| USD0.1008 | 2014-09-02 |
| USD0.1007 | 2014-06-02 |
| USD0.1015 | 2014-03-03 |
| 2013 | 2.05% | USD 0.437 | USD0.138 | 2013-12-02 |
| USD0.1023 | 2013-09-03 |
| USD0.1011 | 2013-06-03 |
| USD0.096 | 2013-03-01 |
| 2012 | 2.09% | USD 0.445 | USD0.1512 | 2012-12-03 |
| USD0.0971 | 2012-09-04 |
| USD0.0979 | 2012-06-01 |
| USD0.099 | 2012-03-01 |
| 2011 | 1.87% | USD 0.398 | USD0.1165 | 2011-12-01 |
| USD0.0937 | 2011-09-01 |
| USD0.0935 | 2011-06-01 |
| USD0.0939 | 2011-03-01 |
| 2010 | 1.80% | USD 0.384 | USD0.1013 | 2010-12-01 |
| USD0.0943 | 2010-09-01 |
| USD0.0944 | 2010-06-01 |
| USD0.0944 | 2010-03-01 |
| 2009 | 2.66% | USD 0.567 | USD0.286 | 2009-12-01 |
| USD0.0947 | 2009-09-01 |
| USD0.0957 | 2009-06-01 |
| USD0.0903 | 2009-03-02 |
| 2008 | 1.67% | USD 0.355 | USD0.0903 | 2008-12-01 |
| USD0.0884 | 2008-09-02 |
| USD0.0875 | 2008-06-02 |
| USD0.0885 | 2008-03-03 |
| 2007 | 4.93% | USD 1.05 | USD0.8113 | 2007-12-03 |
| USD0.0634 | 2007-09-04 |
| USD0.0868 | 2007-06-01 |
| USD0.0888 | 2007-03-01 |
| 2006 | 3.84% | USD 0.818 | USD0.5488 | 2006-12-01 |
| USD0.0888 | 2006-09-01 |
| USD0.09 | 2006-06-01 |
| USD0.0907 | 2006-03-01 |
| 2005 | 2.24% | USD 0.478 | USD0.1979 | 2005-12-01 |
| USD0.091 | 2005-09-01 |
| USD0.0928 | 2005-06-01 |
| USD0.0959 | 2005-03-01 |
| 2004 | 1.88% | USD 0.4 | USD0.1245 | 2004-12-01 |
| USD0.0917 | 2004-09-01 |
| USD0.0917 | 2004-06-01 |
| USD0.0918 | 2004-03-01 |
| 2003 | 1.82% | USD 0.388 | USD0.092 | 2003-12-01 |
| USD0.0941 | 2003-09-02 |
| USD0.0926 | 2003-06-02 |
| USD0.1096 | 2003-03-03 |
| 2002 | 1.47% | USD 0.313 | USD0.1031 | 2002-12-02 |
| USD0.1069 | 2002-09-03 |
| USD0.1027 | 2002-06-03 |