Franklin Templeton 475 Dividend High Income Fund (FJNYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
-$0.02-0.16%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 | $10.47 | - | |
Jun 26, 2026 | $10.18 | +17,484.63% | |
May 25, 2026 | $0.06 | - | |
Apr 25, 2026 | $0.06 | +1.94% | |
Mar 25, 2026 | $0.06 | - | |
Feb 25, 2026 | $0.06 | -10.55% | |
Jan 25, 2026 | $0.06 | +5.83% | |
| $0.78 | +481.17% | ||
Dec 25, 2025 | $0.06 | -1.8% | |
Nov 25, 2025 | $0.06 | +4.09% | |
Oct 25, 2025 | $0.06 | -4.71% | |
Sep 25, 2025 | $0.06 | - | |
Aug 25, 2025 | $0.06 | - | |
Jul 25, 2025 | $0.06 | +5.84% | |
Jun 25, 2025 | $0.06 | - | |
May 25, 2025 | $0.06 | - | |
Apr 25, 2025 | $0.06 | -18.14% | |
Mar 25, 2025 | $0.07 | - | |
Feb 25, 2025 | $0.07 | -12.87% | |
Jan 25, 2025 | $0.08 | +288.57% | |
Jan 8, 2025 | $0.02 | -69.96% | |
| $0.13 | - | ||
Dec 25, 2024 | $0.07 | +7.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.11%
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FAQs
How much dividend does Franklin Templeton 475 Dividend High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton 475 Dividend High Income Fund is $0.72 per share.
What is the dividend yield of Franklin Templeton 475 Dividend High Income Fund?▼
The current dividend yield of Franklin Templeton 475 Dividend High Income Fund is 7.03%.
When does Franklin Templeton 475 Dividend High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton 475 Dividend High Income Fund is estimated for November 25, 2026.
When is the next dividend from Franklin Templeton 475 Dividend High Income Fund?▼
The next dividend payment from Franklin Templeton 475 Dividend High Income Fund is estimated for November 25, 2026.
How safe is the dividend of Franklin Templeton 475 Dividend High Income Fund?▼
Franklin Templeton 475 Dividend High Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Franklin Templeton 475 Dividend High Income Fund?▼
The latest recorded dividend from Franklin Templeton 475 Dividend High Income Fund was $10.18 per share.
When did I have to buy the shares of Franklin Templeton 475 Dividend High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton 475 Dividend High Income Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Franklin Templeton 475 Dividend High Income Fund pay the last dividend?▼
The last dividend payment from Franklin Templeton 475 Dividend High Income Fund was made on June 26, 2026.
What was the dividend of Franklin Templeton 475 Dividend High Income Fund in 2025?▼
Franklin Templeton 475 Dividend High Income Fund has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.