Franklin Universal Trust 每股年股息为 0.519,收益率为 6.4297%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
6.4297%
$0.519
Jan 23, 2026
支付频率
派息比率
每月
38.20%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
FT 股息
FT 股息增长率(同比)
关键数据
前收盘价
$8.23
开盘价
$8.24
当日区间
$8.23 - $8.29
52周范围
$6.71 - $8.26
交易量
139.6K
平均成交量
49.2K
每股收益(TTM)
1.36
股息收益率
6.43%
市值
$207.5M
什么是 FT?
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.