Franklin Universal Trust は1株あたり年間配当金が 0.51 で、利回りは 6.4297% です。配当金は 月次 に支払われ、最後の除息日は Jan 23, 2026 でした。
配当利回り
年間配当
除権日
6.4297%
$0.51
Jan 23, 2026
支払い頻度
支払率
月次
38.20%
配当履歴
除権日
現金額
記録日
支払日
Jan 23, 2026
$0.0425
Jan 23, 2026
Jan 30, 2026
Dec 15, 2025
$0.0425
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.0425
Nov 17, 2025
Nov 28, 2025
Oct 17, 2025
$0.0425
Oct 17, 2025
Oct 31, 2025
Sep 18, 2025
$0.0425
Sep 18, 2025
Sep 30, 2025
Aug 18, 2025
$0.0425
Aug 18, 2025
Aug 29, 2025
配当チャート
FT 配当
FT 配当成長率(年間比)
Follow-Up Questions
Franklin Universal Trustの現在の配当金と年間配当金はいくらですか?
Franklin Universal Trustの配当性向は何ですか?
FTの配当落ち日はいつですか?
Franklin Universal Trustはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$8.12
始値
$8.08
当日レンジ
$8.08 - $8.14
52週レンジ
$6.71 - $8.2
取引高
55.2K
平均取引高
49.2K
1株当たり利益(TTM)
1.36
配当利回り
6.43%
時価総額
$203.8M
FTとは何ですか?
Franklin Universal Trust is a US-based company operating in industry. The company is headquartered in San Mateo, California. Franklin Universal Trust (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to provide high, current income consistent with preservation of capital. The Fund’s secondary objective is growth of income through dividend increases and capital appreciation. The Fund invests primarily two asset classes: high-yield bonds and utility stocks. Within the high yield portion of the portfolio, the Fund uses fundamental research to invest in a diversified portfolio of bonds. Within the utility portion of the portfolio, the Fund focuses on companies with attractive dividend yields and with a history of increasing their dividends. The Fund invests in various sectors, including electric utilities; metals & mining; multi-utilities; oil, gas & consumable fuels; pharmaceuticals; aerospace & defense; automobile components; biotechnology; building products, and commercial services & supplies. The Fund’s investment manager is Franklin Advisers, Inc.