Franklin High Income Fund (FCHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.7300
-$0.01-0.57% Tuesday 00:00
Dividend Yield
5.94%
Dividend amount
$0.01
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Franklin High Income Fund (FCHIX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.01 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Franklin High Income Fund (FCHIX) is 5.94%.

Upcoming

Past

DateAmountChange
$0.10
+1.28%
28 Oct 2026
$0.01
-
25 Sep 2026
$0.01
-
26 Aug 2026
$0.01
-3.41%
28 Jul 2026
$0.01
+6.02%
25 Jun 2026
$0.01
-
26 May 2026
$0.01
-2.35%
27 Apr 2026
$0.01
+3.66%
26 Mar 2026
$0.01
-6.82%
24 Feb 2026
$0.01
+6.02%
27 Jan 2026
$0.01
+1.22%
$0.10
+0.4%
26 Dec 2025
$0.01
-18%
24 Nov 2025
$0.01
+16.28%
28 Oct 2025
$0.01
+3.61%
25 Sep 2025
$0.01
-2.35%
26 Aug 2025
$0.01
+10.39%
28 Jul 2025
$0.01
-8.33%
25 Jun 2025
$0.01
-1.18%
23 May 2025
$0.01
-3.41%
25 Apr 2025
$0.01
+8.64%
26 Mar 2025
$0.01
-3.57%
10Y Growth
-0.08%
5Y Growth
4.26%
3Y Growth
2.95%
1Y Growth
2.49%

Community

FAQ

How much dividend does Franklin High Income Fund pay?▼
Franklin High Income Fund pays an annual dividend of $0.10 per share, with a dividend yield of 5.94%.
What is the dividend yield of Franklin High Income Fund?▼
The current dividend yield of Franklin High Income Fund is 5.94%.
When does Franklin High Income Fund pay dividends?▼
Franklin High Income Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Franklin High Income Fund?▼
The next dividend payment from Franklin High Income Fund is estimated for October 28, 2026.
How safe is the dividend of Franklin High Income Fund?▼
Franklin High Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.26%.
What is the dividend of Franklin High Income Fund?▼
Franklin High Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin High Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Franklin High Income Fund pay the last dividend?▼
The last dividend payment from Franklin High Income Fund was made on September 25, 2026.
What was the dividend of Franklin High Income Fund in 2025?▼
In 2025, Franklin High Income Fund paid a total dividend of $0.10 per share.
In which currency does Franklin High Income Fund distribute the dividend?▼
Franklin High Income Fund distributes its dividends in USD.