FT:Shs. Ben. Int./Franklin Universal Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield6.43%
Dividend Yield 5 Year Average6.19%
Dividend Payout Ratio101.00%
Dividend Payout Ratio 5 yr Average102.00%
Dividend Growth Rate 3 yr Average-2.30%
Dividend Growth Rate 5 yr Average-3.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 20, 2020
Dividend Ex DateMar. 30, 2020
Dividend Record DateMar. 31, 2020
Dividend Pay DateApr. 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$4.65 - $8.31
Percent Held by Institutions18.51%
PE Ratio to Industry38%
Debt-Equity to Industry4.46%
Total Return Last 12 Months-7.74%
Total Return Last 3 Years3.91%
Total Return Last 5 Years12.90%
Latest Trade DateMar. 31, 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
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 03-20-2020 declared a dividend of $0.0320 per shareRead more...
Mar. 19, 2020CLOSE PRICE DECREASE: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 03-19-2020 decreased close price > 10% from $6.03 to $5.11Read more...
Feb. 22, 202052 WEEK HIGH: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 02-22-2020 hit a 52 week high of $8.31Read more...
Apr. 01, 2020DIVIDEND RATE DECREASE: Income Fd Invt Cl/Wilshire Mutual Funds Inc (NASDAQ: WIORX) on 04-01-2020 decreased dividend rate > 3% from $0.52 to $0.50Read more...
Apr. 01, 2020DIVIDEND RATE DECREASE: Income Fd Instl Cl/Wilshire Mutual Funds Inc (NASDAQ: WIOPX) on 04-01-2020 decreased dividend rate > 3% from $0.56 to $0.53Read more...
Apr. 01, 2020DIVIDEND RATE DECREASE: Fed Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VFVXX) on 04-01-2020 decreased dividend rate > 3% from $0.02 to $0.01Read more...