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Franklin Templeton - Franklin High Yield Fund- A- Mdis (TEPY.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.40
-$0.00-0.07% Friday 00:00
Dividend Yield
7.94%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Franklin Templeton - Franklin High Yield Fund- A- Mdis (TEPY.STU) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin Templeton - Franklin High Yield Fund- A- Mdis (TEPY.STU) is 7.94%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+1.43%
08 Oct 2026
$0.03
-
09 Sep 2026
$0.03
-
07 Aug 2026
$0.03
-
08 Jul 2026
$0.03
-6.45%
08 Jun 2026
$0.03
+6.9%
08 May 2026
$0.03
-3.33%
08 Apr 2026
$0.03
+3.45%
09 Mar 2026
$0.03
-6.45%
09 Feb 2026
$0.03
+6.9%
09 Jan 2026
$0.03
-
$0.35
-1.69%
08 Dec 2025
$0.03
-6.45%
10 Nov 2025
$0.03
-
08 Oct 2025
$0.03
+10.71%
09 Sep 2025
$0.03
-
08 Aug 2025
$0.03
+16.67%
15 Jul 2025
$0.02
-22.58%
16 Jun 2025
$0.03
+3.33%
15 May 2025
$0.03
+3.45%
15 Apr 2025
$0.03
-
17 Mar 2025
$0.03
-3.33%
10Y Growth
-2.82%
5Y Growth
-1.35%
3Y Growth
-1.83%
1Y Growth
-20.69%

Community

FAQ

How much dividend does Franklin Templeton - Franklin High Yield Fund- A- Mdis pay?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis pays an annual dividend of $0.35 per share, with a dividend yield of 7.94%.
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 7.94%.
When does Franklin Templeton - Franklin High Yield Fund- A- Mdis pay dividends?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis pays dividends monthly. The next payment is expected on October 08, 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 October 08, 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 a payout ratio of 0% and 5-year dividend growth of 1.35%.
What is the dividend of Franklin Templeton - Franklin High Yield Fund- A- Mdis?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis currently pays a dividend of $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 September 02, 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 September 09, 2026.
What was the dividend of Franklin Templeton - Franklin High Yield Fund- A- Mdis in 2025?▼
In 2025, Franklin Templeton - Franklin High Yield Fund- A- Mdis paid a total dividend of $0.35 per share.
In which currency does Franklin Templeton - Franklin High Yield Fund- A- Mdis distribute the dividend?▼
Franklin Templeton - Franklin High Yield Fund- A- Mdis distributes its dividends in USD.