FTMonthlyFund
Franklin Universal Trust
$7.28
close Oct 22 · 65K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.58%7.01% annualized
To yield $100
$17,1292,353 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.98 per share total$0.47 last 12 months · 6.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0425 | 0.0% | $7.31 | 2.05% | not yet |
| Aug 24, 2026 | $0.0425 | 0.0% | $7.82 | 0.90% | not yet |
| Jul 24, 2026 | $0.0425 | 0.0% | $8.04 | 0.44% | >60d |
| Jun 23, 2026 | $0.0425 | 0.0% | $8.01 | -0.12% | same day |
| May 21, 2026 | $0.0425 | 0.0% | $8.00 | 0.00% | 1d |
| Apr 23, 2026 | $0.0425 | 0.0% | $8.20 | 0.61% | 5d |
| Mar 24, 2026 | $0.0425 | 0.0% | $8.03 | 1.00% | 6d |
| Feb 20, 2026 | $0.0425 | 0.0% | $8.26 | 0.69% | 3d |
| Jan 23, 2026 | $0.0425 | 0.0% | $8.08 | 0.87% | 5d |
| Dec 15, 2025 | $0.0425 | 0.0% | $7.86 | -0.38% | same day |
| Nov 17, 2025 | $0.0425 | 0.0% | $8.10 | 0.99% | 8d |
| Oct 17, 2025 | $0.0425 | 0.0% | $8.12 | 0.25% | 1d |
| Sep 18, 2025 | $0.0425 | 0.0% | $7.86 | 0.19% | 2d |
| Aug 18, 2025 | $0.0425 | 0.0% | $7.97 | 0.13% | 27d |
| Jul 18, 2025 | $0.0425 | 0.0% | $7.78 | 0.00% | 2d |
| Jun 16, 2025 | $0.0425 | 0.0% | $7.54 | 0.93% | 8d |
| May 19, 2025 | $0.0425 | 0.0% | $7.53 | 0.80% | 17d |
| Apr 17, 2025 | $0.0425 | 0.0% | $7.18 | -0.84% | same day |
| Mar 17, 2025 | $0.0425 | 0.0% | $7.56 | -0.53% | same day |
| Feb 18, 2025 | $0.0425 | 0.0% | $7.57 | 0.26% | 3d |
| Jan 21, 2025 | $0.0425 | 0.0% | $7.56 | 0.13% | 11d |
| Dec 16, 2024 | $0.0425 | 0.0% | $7.53 | 0.93% | 21d |
| Nov 18, 2024 | $0.0425 | — | $7.51 | -0.53% | same day |
When is FT's next ex-dividend date?
The next ex-dividend date for Franklin Universal Trust has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FT dividend?
The most recent Franklin Universal Trust dividend was $0.0425 per share, 0.58% of the $7.28 share price, or about 7.01% annualized at its monthly cadence.
When does FT pay its dividend?
Franklin Universal Trust pays monthly; the next payment date has not been announced.
How often does FT pay dividends?
Franklin Universal Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.