Franklin Brandywine U.S. High Yield Fund A (F0CAN05OF8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$4.62
+C$0.00+0.04%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.18 | - | |
Oct 30, 2026 | C$0.02 | +22.04% | |
Sep 30, 2026 | C$0.02 | -9.66% | |
Aug 31, 2026 | C$0.02 | -14.23% | |
Jul 31, 2026 | C$0.02 | +36.4% | |
Jun 30, 2026 | C$0.02 | -12.28% | |
May 29, 2026 | C$0.02 | -7.62% | |
Apr 30, 2026 | C$0.02 | -6.37% | |
Mar 31, 2026 | C$0.02 | +63.19% | |
Feb 27, 2026 | C$0.01 | -30.76% | |
Jan 30, 2026 | C$0.02 | - | |
| C$0.04 | - | ||
Dec 19, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Franklin Brandywine U.S. High Yield Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Brandywine U.S. High Yield Fund A is C$0.22 per share.
What is the dividend yield of Franklin Brandywine U.S. High Yield Fund A?▼
The current dividend yield of Franklin Brandywine U.S. High Yield Fund A is 4.69%.
When does Franklin Brandywine U.S. High Yield Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Brandywine U.S. High Yield Fund A is estimated for November 30, 2026.
When is the next dividend from Franklin Brandywine U.S. High Yield Fund A?▼
The next dividend payment from Franklin Brandywine U.S. High Yield Fund A is estimated for November 30, 2026.
What is the dividend of Franklin Brandywine U.S. High Yield Fund A?▼
The latest recorded dividend from Franklin Brandywine U.S. High Yield Fund A was C$0.02 per share.
When did I have to buy the shares of Franklin Brandywine U.S. High Yield Fund A to receive the previous dividend?▼
To receive the previous dividend from Franklin Brandywine U.S. High Yield Fund A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Franklin Brandywine U.S. High Yield Fund A pay the last dividend?▼
The last dividend payment from Franklin Brandywine U.S. High Yield Fund A was made on October 30, 2026.
What was the dividend of Franklin Brandywine U.S. High Yield Fund A in 2025?▼
Franklin Brandywine U.S. High Yield Fund A has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.