Franklin Utilities Fund Advisor (FRUAX)
23.16
+0.12
(+0.52%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.1394 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.13 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.1292 |
| Dec 22, 2025 | -- | -- | -- | Long Term Capital Gains | 1.301 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2118 |
| Dec 22, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0973 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1294 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.2303 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.467 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.1284 |
| Jun 20, 2024 | -- | -- | -- | Qualified | 0.1276 |
| Mar 20, 2024 | -- | -- | -- | Qualified | 0.127 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.1532 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.7395 |
| Sep 20, 2023 | -- | -- | -- | Qualified | 0.1278 |
| Jun 20, 2023 | -- | -- | -- | Qualified | 0.128 |
| Mar 20, 2023 | -- | -- | -- | Qualified | 0.128 |
| Dec 20, 2022 | -- | -- | -- | Qualified | 0.143 |
| Dec 15, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3087 |
| Sep 20, 2022 | -- | -- | -- | Qualified | 0.1216 |
| Sep 20, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0069 |
| Jun 21, 2022 | -- | -- | -- | Qualified | 0.1283 |
| Mar 21, 2022 | -- | -- | -- | Qualified | 0.128 |