Franklin High Yield Tax-Free Income Fund Advisor Class (FHYVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
+$0.07+0.85% Wednesday 00:00
Dividend Yield
4.63%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Franklin High Yield Tax-Free Income Fund Advisor Class (FHYVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Franklin High Yield Tax-Free Income Fund Advisor Class (FHYVX) is 4.63%.

Upcoming

Past

DateAmountChange
$0.38
-38.02%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-10.64%
31 Jul 2026
$0.04
+10.07%
30 Jun 2026
$0.03
-1.87%
29 May 2026
$0.03
+4.47%
30 Apr 2026
$0.03
-5.98%
31 Mar 2026
$0.04
+4.89%
30 Jan 2026
$0.03
-9.93%
$0.62
-25.25%
31 Dec 2025
$0.04
+15.94%
28 Nov 2025
$0.03
-6.92%
31 Oct 2025
$0.03
+4.16%
30 Sep 2025
$0.03
-8.64%
29 Aug 2025
$0.04
+37.5%
31 Jul 2025
$0.03
-21.61%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-8.82%
30 May 2025
$0.04
-
30 May 2025
$0.04
+7.82%
30 Apr 2025
$0.03
+3.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.33%

Community

FAQ

How much dividend does Franklin High Yield Tax-Free Income Fund Advisor Class pay?▼
Franklin High Yield Tax-Free Income Fund Advisor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.63%.
What is the dividend yield of Franklin High Yield Tax-Free Income Fund Advisor Class?▼
The current dividend yield of Franklin High Yield Tax-Free Income Fund Advisor Class is 4.63%.
When does Franklin High Yield Tax-Free Income Fund Advisor Class pay dividends?▼
Franklin High Yield Tax-Free Income Fund Advisor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Franklin High Yield Tax-Free Income Fund Advisor Class?▼
The next dividend payment from Franklin High Yield Tax-Free Income Fund Advisor Class is estimated for October 30, 2026.
How safe is the dividend of Franklin High Yield Tax-Free Income Fund Advisor Class?▼
Franklin High Yield Tax-Free Income Fund Advisor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin High Yield Tax-Free Income Fund Advisor Class?▼
Franklin High Yield Tax-Free Income Fund Advisor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Franklin High Yield Tax-Free Income Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin High Yield Tax-Free Income Fund Advisor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Franklin High Yield Tax-Free Income Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin High Yield Tax-Free Income Fund Advisor Class was made on September 30, 2026.
What was the dividend of Franklin High Yield Tax-Free Income Fund Advisor Class in 2025?▼
In 2025, Franklin High Yield Tax-Free Income Fund Advisor Class paid a total dividend of $0.62 per share.
In which currency does Franklin High Yield Tax-Free Income Fund Advisor Class distribute the dividend?▼
Franklin High Yield Tax-Free Income Fund Advisor Class distributes its dividends in USD.