FRURX Mutual Fund
FRURX Mutual Fund
NAV$24.91
AUM$88M
TER1.05%
Holdings43
FRURX Mutual Fund
NAV$24.91
Franklin Utilities Fund Class R
AUM$88M
TER1.05%
Holdings43
Dividend Yield
1.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71
FRURX Mutual Fund Dividends
FRURX dividends yield 1.79%, paid on a quarterly basis. The most recent distribution was $0.7135 on .
FRURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.
FRURX total return includes reinvested dividends. FRURX high-yield alternatives are available in the Mutual Fund Screener.