FT:Shs. Ben. Int./Franklin Universal Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.76%
Dividend Yield 5 Year Average6.19%
Dividend Payout Ratio101.00%
Dividend Payout Ratio 5 yr Average104.00%
Dividend Growth Rate 3 yr Average-3.90%
Dividend Growth Rate 5 yr Average-3.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 30, 2019
Dividend Record DateDec. 31, 2019
Dividend Pay DateJan. 15, 2020
Dividend Amount Current$0.032
Dividend Amount Previous$0.032
Dividends Paid in the Last 12 Months13
First Dividend Paid1990
52-Week Low/High Stock Price$6.50 - $8.05
Percent Held by Institutions18.51%
PE Ratio to Industry41%
Debt-Equity to Industry5.02%
Total Return Last 12 Months26.17%
Total Return Last 3 Years33.14%
Total Return Last 5 Years38.34%
Latest Trade DateJan. 17, 2020
No Data available for Payment History.
Franklin Universal Trust is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide income consistent with preservation of capital. Its secondary objective is growth of income through dividend increases and capital appreciation. It invests primarily in two asset classes: high-yield bonds and utility stocks. The Fund's portfolio includes corporate bonds, utilities common stocks, natural resources common stocks, senior floating rate interests and short-term investments. As of Aug 31 2017, the Fund's investment portfolio totaled $264,534,903 and its assets totaled $268,013,049.
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 21, 201952 WEEK HIGH: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 12-21-2019 hit a 52 week high of $7.97Read more...
Dec. 20, 2019DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 12-20-2019 declared a dividend of $0.0320 per shareRead more...
Nov. 19, 2019DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 11-19-2019 declared a dividend of $0.0320 per shareRead more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Integrity Funds (NASDAQ: MDSIX) on 01-18-2020 decreased dividend rate > 3% from $0.32 to $0.00Read more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Altegris GSA Trend Strategy Fd Cl I/Northern Lights Fund Trust (NASDAQ: TRNNX) on 01-18-2020 decreased dividend rate > 3% from $0.36 to $0.00Read more...
Jan. 18, 2020DIVIDEND RATE DECREASE: Altegris GSA Trend Strategy Fd Cl A/Northern Lights Fund Trust (NASDAQ: TRNAX) on 01-18-2020 decreased dividend rate > 3% from $0.36 to $0.00Read more...