Price Alert

Franklin U.S. Core Divide... (UDIV)

AMEX: UDIV · Real-Time Price · USD

49.97

-0.38 (-0.75%)

At close: Aug 19, 2025, 3:59 PM

50.00

0.06%

After-hours: Aug 19, 2025, 04:04 PM EDT

Dividends

UDIV has a dividend yield of 2.68% and paid $1.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

2.68%

Annual Dividend

1.47

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Irregular

Payout Ratio

75.79%

Dividend Growth

23.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.190	n/a	Jun 20, 2025	Jun 27, 2025
Mar 21, 2025	$0.151	Dec 24, 2024	Mar 21, 2025	Mar 28, 2025
Dec 20, 2024	$0.261	Jan 8, 2024	Dec 20, 2024	Dec 30, 2024
Sep 20, 2024	$0.320	Jan 8, 2024	Sep 20, 2024	Sep 27, 2024
Sep 11, 2024	$0.320	n/a	Sep 11, 2024	Sep 18, 2024
Jun 21, 2024	$0.229	Jan 8, 2024	Jun 21, 2024	Jun 28, 2024
Mar 15, 2024	$0.122	Jan 8, 2024	Mar 18, 2024	Mar 25, 2024
Dec 15, 2023	$0.503	Jan 30, 2023	Dec 18, 2023	Dec 26, 2023
Sep 15, 2023	$0.204	Jan 30, 2023	Sep 18, 2023	Sep 25, 2023
Jun 16, 2023	$0.237	Jun 15, 2023	Jun 20, 2023	Jun 27, 2023
Mar 17, 2023	$0.037	Jan 30, 2023	Mar 20, 2023	Mar 27, 2023
Dec 16, 2022	$0.440	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Sep 16, 2022	$0.128	Sep 15, 2022	Sep 19, 2022	Sep 26, 2022
Jun 17, 2022	$0.396	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.374	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Sep 13, 2021	$0.199	Sep 10, 2021	Sep 14, 2021	Sep 21, 2021
Jun 10, 2021	$0.432	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Mar 11, 2021	$0.081	Mar 10, 2021	Mar 12, 2021	Mar 19, 2021
Dec 14, 2020	$0.254	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Sep 14, 2020	$0.422	Sep 11, 2020	Sep 15, 2020	Sep 23, 2020
Jun 11, 2020	$0.138	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Mar 11, 2020	$0.099	Mar 10, 2020	Mar 12, 2020	Mar 20, 2020
Dec 11, 2019	$0.339	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Sep 11, 2019	$0.338	Sep 10, 2019	Sep 12, 2019	Sep 19, 2019
Jun 11, 2019	$0.244	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Mar 20, 2019	$0.124	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 20, 2018	$0.285	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Sep 20, 2018	$0.303	Sep 19, 2018	Sep 21, 2018	Sep 27, 2018
Jun 20, 2018	$0.236	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 20, 2018	$0.134	Mar 19, 2018	Mar 21, 2018	Mar 27, 2018
Dec 20, 2017	$0.225	Dec 19, 2017	Dec 21, 2017	Dec 28, 2017
Sep 20, 2017	$0.446	Sep 19, 2017	Sep 21, 2017	Sep 27, 2017
Jun 20, 2017	$0.176	Jun 19, 2017	Jun 22, 2017	Jun 27, 2017
Mar 20, 2017	$0.163	Mar 17, 2017	Mar 22, 2017	Mar 27, 2017
Dec 20, 2016	$0.208	Dec 19, 2016	Dec 22, 2016	Dec 28, 2016
Sep 20, 2016	$0.209	Sep 19, 2016	Sep 22, 2016	Sep 27, 2016

* Dividend amounts are adjusted for stock splits when applicable.