FRANKLIN UTILITIES FUND CLASS C(FRUSX) USD 21.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.094 | USD0.0935 | 2023-03-20 |
| 2022 | 3.27% | USD 0.695 | USD0.1095 | 2022-12-20 |
| USD0.3087 | 2022-12-15 |
| USD0.0916 | 2022-09-20 |
| USD0.0923 | 2022-06-21 |
| USD0.0933 | 2022-03-21 |
| 2021 | 4.65% | USD 0.99 | USD0.7056 | 2021-12-01 |
| USD0.0941 | 2021-09-01 |
| USD0.0939 | 2021-06-01 |
| USD0.096 | 2021-03-01 |
| 2020 | 8.65% | USD 1.839 | USD1.5581 | 2020-12-01 |
| USD0.0945 | 2020-09-01 |
| USD0.0959 | 2020-06-01 |
| USD0.0909 | 2020-03-02 |
| 2019 | 3.61% | USD 0.768 | USD0.4836 | 2019-12-02 |
| USD0.094 | 2019-09-03 |
| USD0.0946 | 2019-06-03 |
| USD0.0962 | 2019-03-01 |
| 2018 | 7.15% | USD 1.519 | USD1.2279 | 2018-12-03 |
| USD0.0966 | 2018-09-04 |
| USD0.0973 | 2018-06-01 |
| USD0.0975 | 2018-03-01 |
| 2017 | 3.24% | USD 0.69 | USD0.404 | 2017-12-01 |
| USD0.0961 | 2017-09-01 |
| USD0.0967 | 2017-06-01 |
| USD0.0928 | 2017-03-01 |
| 2016 | 1.88% | USD 0.401 | USD0.1195 | 2016-12-01 |
| USD0.0917 | 2016-09-01 |
| USD0.0942 | 2016-06-01 |
| USD0.0952 | 2016-03-01 |
| 2015 | 4.06% | USD 0.863 | USD0.5809 | 2015-12-01 |
| USD0.094 | 2015-09-01 |
| USD0.1021 | 2015-06-01 |
| USD0.0861 | 2015-03-02 |
| 2014 | 1.78% | USD 0.378 | USD0.0923 | 2014-12-01 |
| USD0.0951 | 2014-09-02 |
| USD0.0949 | 2014-06-02 |
| USD0.0961 | 2014-03-03 |
| 2013 | 2.12% | USD 0.451 | USD0.1622 | 2013-12-02 |
| USD0.0963 | 2013-09-03 |
| USD0.0956 | 2013-06-03 |
| USD0.0968 | 2013-03-01 |
| 2012 | 2.00% | USD 0.425 | USD0.1458 | 2012-12-03 |
| USD0.092 | 2012-09-04 |
| USD0.093 | 2012-06-01 |
| USD0.0943 | 2012-03-01 |
| 2011 | 1.79% | USD 0.381 | USD0.1118 | 2011-12-01 |
| USD0.0893 | 2011-09-01 |
| USD0.0894 | 2011-06-01 |
| USD0.09 | 2011-03-01 |
| 2010 | 1.74% | USD 0.37 | USD0.0973 | 2010-12-01 |
| USD0.0908 | 2010-09-01 |
| USD0.0908 | 2010-06-01 |
| USD0.0908 | 2010-03-01 |
| 2009 | 2.59% | USD 0.55 | USD0.2815 | 2009-12-01 |
| USD0.0905 | 2009-09-01 |
| USD0.0923 | 2009-06-01 |
| USD0.0861 | 2009-03-02 |
| 2008 | 1.58% | USD 0.335 | USD0.0862 | 2008-12-01 |
| USD0.0833 | 2008-09-02 |
| USD0.0821 | 2008-06-02 |
| USD0.0834 | 2008-03-03 |
| 2007 | 4.83% | USD 1.026 | USD0.8055 | 2007-12-03 |
| USD0.0562 | 2007-09-04 |
| USD0.0809 | 2007-06-01 |
| USD0.0834 | 2007-03-01 |
| 2006 | 3.74% | USD 0.796 | USD0.5416 | 2006-12-01 |
| USD0.0836 | 2006-09-01 |
| USD0.0858 | 2006-06-01 |
| USD0.0847 | 2006-03-01 |
| 2005 | 2.17% | USD 0.462 | USD0.1924 | 2005-12-01 |
| USD0.0849 | 2005-09-01 |
| USD0.0902 | 2005-06-01 |
| USD0.0943 | 2005-03-01 |
| 2004 | 1.78% | USD 0.379 | USD0.1137 | 2004-12-01 |
| USD0.0875 | 2004-09-01 |
| USD0.0884 | 2004-06-01 |
| USD0.089 | 2004-03-01 |
| 2003 | 1.75% | USD 0.373 | USD0.0888 | 2003-12-01 |
| USD0.0885 | 2003-09-02 |
| USD0.0918 | 2003-06-02 |
| USD0.1034 | 2003-03-03 |
| 2002 | 1.90% | USD 0.403 | USD0.1014 | 2002-12-02 |
| USD0.1018 | 2002-09-03 |
| USD0.1008 | 2002-06-03 |
| USD0.0989 | 2002-03-01 |
| 2001 | 4.01% | USD 0.853 | USD0.5596 | 2001-12-03 |
| USD0.0984 | 2001-09-04 |
| USD0.0972 | 2001-06-01 |
| USD0.0974 | 2001-03-01 |
| 2000 | 1.93% | USD 0.411 | USD0.1127 | 2000-12-01 |
| USD0.0994 | 2000-09-01 |
| USD0.0995 | 2000-06-01 |
| USD0.099 | 2000-03-01 |