Franklin Templeton - Franklin High Yield Fund- A- Mdis (TEPY.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.45
+$0.01+0.14%Monday 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 | $0.21 | - | |
Jul 8, 2026 | $0.03 | -6.45% | |
Jun 8, 2026 | $0.03 | +6.9% | |
May 8, 2026 | $0.03 | -3.33% | |
Apr 8, 2026 | $0.03 | +3.45% | |
Mar 9, 2026 | $0.03 | -6.45% | |
Feb 9, 2026 | $0.03 | +6.9% | |
Jan 9, 2026 | $0.03 | - | |
| $0.35 | -1.69% | ||
Dec 8, 2025 | $0.03 | -6.45% | |
Nov 10, 2025 | $0.03 | - | |
Oct 8, 2025 | $0.03 | +10.71% | |
Sep 9, 2025 | $0.03 | - | |
Aug 8, 2025 | $0.03 | +16.67% | |
Jul 15, 2025 | $0.02 | -22.58% | |
Jun 16, 2025 | $0.03 | +3.33% | |
May 15, 2025 | $0.03 | +3.45% | |
Apr 15, 2025 | $0.03 | - | |
Mar 17, 2025 | $0.03 | -3.33% | |
Feb 18, 2025 | $0.03 | - | |
Jan 16, 2025 | $0.03 | +3.45% | |
| $0.36 | +8.87% | ||
Dec 16, 2024 | $0.03 | -3.33% | |
10Y Growth
-3.73%
5Y Growth
-3.42%
3Y Growth
-5.64%
1Y Growth
-29.1%
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FAQs
How much dividend does Franklin Templeton - Franklin High Yield Fund- A- Mdis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Templeton - Franklin High Yield Fund- A- Mdis is $0.35 per share.
What is the dividend yield of Franklin Templeton - Franklin High Yield Fund- A- Mdis?▼
The current dividend yield of Franklin Templeton - Franklin High Yield Fund- A- Mdis is 7.87%.
When does Franklin Templeton - Franklin High Yield Fund- A- Mdis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Templeton - Franklin High Yield Fund- A- Mdis is estimated for November 10, 2026.
When is the next dividend from Franklin Templeton - Franklin High Yield Fund- A- Mdis?▼
The next dividend payment from Franklin Templeton - Franklin High Yield Fund- A- Mdis is estimated for November 10, 2026.
How safe is the dividend of Franklin Templeton - Franklin High Yield Fund- A- Mdis?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.42%.
What is the dividend of Franklin Templeton - Franklin High Yield Fund- A- Mdis?▼
The latest recorded dividend from Franklin Templeton - Franklin High Yield Fund- A- Mdis was $0.03 per share.
When did I have to buy the shares of Franklin Templeton - Franklin High Yield Fund- A- Mdis to receive the previous dividend?▼
To receive the previous dividend from Franklin Templeton - Franklin High Yield Fund- A- Mdis, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Franklin Templeton - Franklin High Yield Fund- A- Mdis pay the last dividend?▼
The last dividend payment from Franklin Templeton - Franklin High Yield Fund- A- Mdis was made on July 8, 2026.
What was the dividend of Franklin Templeton - Franklin High Yield Fund- A- Mdis in 2025?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.