Franklin High Income Fund1 (US3535381012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.7600
+$0.01+0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | +94.63% | ||
27 Jul 2026 | $0.01 | - | |
25 Jun 2026 | $0.01 | -1.1% | |
26 May 2026 | $0.01 | -1.09% | |
27 Apr 2026 | $0.01 | +2.22% | |
26 Mar 2026 | $0.01 | -5.26% | |
24 Feb 2026 | $0.01 | +5.56% | |
27 Jan 2026 | $0.01 | - | |
| $0.06 | - | ||
26 Dec 2025 | $0.01 | -15.89% | |
24 Nov 2025 | $0.01 | +13.83% | |
28 Oct 2025 | $0.01 | +3.3% | |
25 Sep 2025 | $0.01 | -1.09% | |
26 Aug 2025 | $0.01 | +8.24% | |
28 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.32%
Community
FAQ
How much dividend does Franklin High Income Fund1 pay?▼
Franklin High Income Fund1 pays an annual dividend of $0.11 per share, with a dividend yield of 6.14%.
What is the dividend yield of Franklin High Income Fund1?▼
The current dividend yield of Franklin High Income Fund1 is 6.14%.
When does Franklin High Income Fund1 pay dividends?▼
Franklin High Income Fund1 pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from Franklin High Income Fund1?▼
The next dividend payment from Franklin High Income Fund1 is estimated for July 27, 2026.
How safe is the dividend of Franklin High Income Fund1?▼
Franklin High Income Fund1's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin High Income Fund1?▼
Franklin High Income Fund1 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin High Income Fund1 to receive the previous dividend?▼
To receive the previous dividend from Franklin High Income Fund1, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Franklin High Income Fund1 pay the last dividend?▼
The last dividend payment from Franklin High Income Fund1 was made on June 25, 2026.
What was the dividend of Franklin High Income Fund1 in 2025?▼
In 2025, Franklin High Income Fund1 paid a total dividend of $0.06 per share.
In which currency does Franklin High Income Fund1 distribute the dividend?▼
Franklin High Income Fund1 distributes its dividends in USD.