Franklin High Income Fund (FHQRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.6800
+$0.01+0.6%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 | $0.08 | - | |
Sep 25, 2026 | $0.01 | -1.1% | |
Aug 26, 2026 | $0.01 | -3.19% | |
Jul 28, 2026 | $0.01 | +5.62% | |
Jun 25, 2026 | $0.01 | - | |
May 26, 2026 | $0.01 | -2.2% | |
Apr 27, 2026 | $0.01 | +2.25% | |
Mar 26, 2026 | $0.01 | -5.32% | |
Feb 24, 2026 | $0.01 | +5.62% | |
Jan 27, 2026 | $0.01 | - | |
| $0.11 | +0.46% | ||
Dec 26, 2025 | $0.01 | -16.04% | |
Nov 24, 2025 | $0.01 | +13.98% | |
Oct 28, 2025 | $0.01 | +4.49% | |
Sep 25, 2025 | $0.01 | -2.2% | |
Aug 26, 2025 | $0.01 | +9.64% | |
Jul 28, 2025 | $0.01 | -8.79% | |
Jun 25, 2025 | $0.01 | -1.09% | |
May 23, 2025 | $0.01 | -2.13% | |
Apr 25, 2025 | $0.01 | +8.05% | |
Mar 26, 2025 | $0.01 | -3.33% | |
Feb 25, 2025 | $0.01 | +4.65% | |
10Y Growth
0%
5Y Growth
5.49%
3Y Growth
2.54%
1Y Growth
2.32%
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FAQs
How much dividend does Franklin High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin High Income Fund is $0.11 per share.
What is the dividend yield of Franklin High Income Fund?▼
The current dividend yield of Franklin High Income Fund is 6.57%.
When does Franklin High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin High Income Fund is estimated for 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 5-year dividend growth of 5.49%.
What is the dividend of Franklin High Income Fund?▼
The latest recorded dividend from Franklin High Income Fund was $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?▼
Franklin High Income Fund has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.