Franklin High Income Fund (US3535382002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.7800
-$0.01-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | +98.44% | ||
28 Sep 2026 | $0.01 | - | |
27 Aug 2026 | $0.01 | - | |
27 Jul 2026 | $0.01 | - | |
29 Jun 2026 | $0.01 | - | |
27 May 2026 | $0.01 | - | |
27 Apr 2026 | $0.01 | +3.66% | |
26 Mar 2026 | $0.01 | -6.82% | |
24 Feb 2026 | $0.01 | +6.02% | |
27 Jan 2026 | $0.01 | +1.22% | |
| $0.05 | - | ||
26 Dec 2025 | $0.01 | -18% | |
24 Nov 2025 | $0.01 | +16.28% | |
28 Oct 2025 | $0.01 | +3.61% | |
25 Sep 2025 | $0.01 | -2.35% | |
26 Aug 2025 | $0.01 | +10.39% | |
28 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
325.31%
Community
FAQ
How much dividend does Franklin High Income Fund pay?▼
Franklin High Income Fund pays an annual dividend of $0.10 per share, with a dividend yield of 5.73%.
What is the dividend yield of Franklin High Income Fund?▼
The current dividend yield of Franklin High Income Fund is 5.73%.
When does Franklin High Income Fund pay dividends?▼
Franklin High Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Franklin High Income Fund?▼
The next dividend payment from Franklin High Income Fund is estimated for September 28, 2026.
How safe is the dividend of Franklin High Income Fund?▼
Franklin High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin High Income Fund?▼
Franklin High Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Franklin High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin High Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Franklin High Income Fund pay the last dividend?▼
The last dividend payment from Franklin High Income Fund was made on August 27, 2026.
What was the dividend of Franklin High Income Fund in 2025?▼
In 2025, Franklin High Income Fund paid a total dividend of $0.05 per share.
In which currency does Franklin High Income Fund distribute the dividend?▼
Franklin High Income Fund distributes its dividends in USD.