Franklin High Yield Fund A(Mdis)USD

Dividend Yield (FWD): 6.69%
Annual Payout (FWD) Dividend Currency: $0.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.151
05/08/2024	05/15/2024	$0.037	32.14%
04/08/2024	04/15/2024	$0.028	0%
03/08/2024	03/15/2024	$0.028	-3.45%
02/08/2024	02/15/2024	$0.029	0%
01/09/2024	01/16/2024	$0.029	3.57%
2023		$0.327	7.21%
12/08/2023	12/15/2023	$0.028	-3.45%
11/08/2023	11/15/2023	$0.029	3.57%
10/09/2023	10/16/2023	$0.028	0%
09/08/2023	09/15/2023	$0.028	0%
08/08/2023	08/15/2023	$0.028	3.7%
07/10/2023	07/17/2023	$0.027	0%
06/08/2023	06/15/2023	$0.027	0%
05/08/2023	05/15/2023	$0.027	8%
04/11/2023	04/18/2023	$0.025	-7.41%
03/08/2023	03/15/2023	$0.027	0%
02/08/2023	02/15/2023	$0.027	3.85%
01/09/2023	01/16/2023	$0.026	0%
2022		$0.305	-2.56%
12/08/2022	12/15/2022	$0.026	0%
11/08/2022	11/15/2022	$0.026	4%
10/10/2022	10/17/2022	$0.025	0%
09/08/2022	09/15/2022	$0.025	-3.85%
08/08/2022	08/16/2022	$0.026	4%
07/08/2022	07/15/2022	$0.025	4.17%
06/08/2022	06/15/2022	$0.024	-7.69%
05/09/2022	05/16/2022	$0.026	0%
04/08/2022	04/19/2022	$0.026	0%
03/08/2022	03/15/2022	$0.026	4%
02/08/2022	02/15/2022	$0.025	0%
01/10/2022	01/17/2022	$0.025	-3.85%
2021		$0.313	-4.57%
12/08/2021	12/15/2021	$0.026	4%
11/08/2021	11/15/2021	$0.025	-3.85%
10/08/2021	10/15/2021	$0.026	4%
09/08/2021	09/15/2021	$0.025	0%
08/09/2021	08/16/2021	$0.025	-3.85%
07/08/2021	07/15/2021	$0.026	0%
06/08/2021	06/15/2021	$0.026	-3.7%
05/10/2021	05/17/2021	$0.027	3.85%
04/09/2021	04/16/2021	$0.026	-10.34%
03/08/2021	03/15/2021	$0.029	16%
02/08/2021	02/15/2021	$0.025	-7.41%
01/11/2021	01/18/2021	$0.027	-3.57%
2020		$0.328	-2.38%
12/08/2020	12/15/2020	$0.028	3.7%
11/09/2020	11/16/2020	$0.027	-3.57%
10/08/2020	10/15/2020	$0.028	7.69%
09/08/2020	09/15/2020	$0.026	-3.7%
08/10/2020	08/17/2020	$0.027	0%
07/08/2020	07/15/2020	$0.027	-3.57%
06/08/2020	06/15/2020	$0.028	3.7%
05/08/2020	05/15/2020	$0.027	0%
04/08/2020	04/16/2020	$0.027	0%
03/09/2020	03/16/2020	$0.027	0%
02/10/2020	02/17/2020	$0.027	-6.9%
01/09/2020	01/16/2020	$0.029	3.57%
2019		$0.336	-3.17%
12/09/2019	12/16/2019	$0.028	7.69%
11/08/2019	11/15/2019	$0.026	-7.14%
10/08/2019	10/15/2019	$0.028	3.7%
09/09/2019	09/16/2019	$0.027	-3.57%
08/08/2019	08/15/2019	$0.028	0%
07/08/2019	07/15/2019	$0.028	7.69%
06/10/2019	06/17/2019	$0.026	-16.13%
05/08/2019	05/15/2019	$0.031	6.9%
04/08/2019	04/15/2019	$0.029	3.57%
03/08/2019	03/15/2019	$0.028	0%
02/08/2019	02/15/2019	$0.028	-3.45%
01/09/2019	01/16/2019	$0.029	3.57%
2018		$0.347	-4.41%
12/10/2018	12/17/2018	$0.028	-3.45%
11/08/2018	11/15/2018	$0.029	3.57%
10/08/2018	10/15/2018	$0.028	0%
09/10/2018	09/17/2018	$0.028	0%
08/08/2018	08/15/2018	$0.028	-6.67%
07/09/2018	07/16/2018	$0.03	0%
06/08/2018	06/15/2018	$0.03	3.45%
05/08/2018	05/15/2018	$0.029	0%
04/09/2018	04/16/2018	$0.029	0%
03/08/2018	03/15/2018	$0.029	0%
02/08/2018	02/15/2018	$0.029	-3.33%
01/09/2018	01/16/2018	$0.03	-9.09%
2017		$0.363	-4.72%
12/08/2017	12/15/2017	$0.033	6.45%
11/08/2017	11/15/2017	$0.031	3.33%
10/09/2017	10/16/2017	$0.03	0%
09/08/2017	09/15/2017	$0.03	0%
08/08/2017	08/15/2017	$0.03	-3.23%
07/10/2017	07/17/2017	$0.031	3.33%
06/08/2017	06/15/2017	$0.03	0%
05/08/2017	05/15/2017	$0.03	0%
04/10/2017	04/18/2017	$0.03	0%
03/08/2017	03/15/2017	$0.03	7.14%
02/08/2017	02/15/2017	$0.028	-6.67%
01/09/2017	01/16/2017	$0.03	0%
2016		$0.381	-5.46%
12/08/2016	12/15/2016	$0.03	-6.25%
11/08/2016	11/15/2016	$0.032	-3.03%
10/10/2016	10/17/2016	$0.033	3.13%
09/08/2016	09/15/2016	$0.032	6.67%
08/08/2016	08/15/2016	$0.03	-9.09%
07/08/2016	07/15/2016	$0.033	3.13%
06/08/2016	06/15/2016	$0.032	45.45%
05/09/2016	05/16/2016	$0.022	-24.14%
04/08/2016	04/15/2016	$0.029	-25.64%
03/08/2016	03/15/2016	$0.039	14.71%
02/08/2016	02/15/2016	$0.034	-2.86%
01/11/2016	01/18/2016	$0.035	0%
2015		$0.403	8.92%
12/08/2015	12/15/2015	$0.035	0%
11/09/2015	11/16/2015	$0.035	-2.78%
10/08/2015	10/15/2015	$0.036	-5.26%
09/08/2015	09/15/2015	$0.038	5.56%
08/10/2015	08/17/2015	$0.036	-7.69%
07/08/2015	07/15/2015	$0.039	5.41%
06/08/2015	06/15/2015	$0.037	23.33%
05/08/2015	05/15/2015	$0.03	3.45%
04/09/2015	04/16/2015	$0.029	-6.45%
03/09/2015	03/16/2015	$0.031	14.81%
02/09/2015	02/16/2015	$0.027	-10%
01/09/2015	01/16/2015	$0.03	-3.23%
2014		$0.37	-7.73%
12/08/2014	12/15/2014	$0.031	6.9%
11/10/2014	11/17/2014	$0.029	-3.33%
10/08/2014	10/15/2014	$0.03	0%
09/08/2014	09/15/2014	$0.03	3.45%
08/08/2014	08/15/2014	$0.029	-6.45%
07/08/2014	07/15/2014	$0.031	3.33%
06/09/2014	06/16/2014	$0.03	7.14%
05/08/2014	05/15/2014	$0.028	-12.5%
04/08/2014	04/15/2014	$0.032	-5.88%
03/10/2014	03/17/2014	$0.034	3.03%
02/10/2014	02/17/2014	$0.033	0%
01/09/2014	01/16/2014	$0.033	-2.94%

CSV Export

Date	Ratio
No splits history available for Franklin High Yield Fund A(Mdis)USD.

Franklin High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 6.69%.

ISIN
WKN
Symbol / Exchange: / -
Value: €4.75
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Utilities99.36%
Energy0.64%

Resources

More fundamental data about Franklin High Yield Fund A(Mdis)USD at Parqet

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: Within the last 12 months, Franklin High Yield Fund A(Mdis)USD paid a dividend of $0.35. For the next 12 months, Franklin High Yield Fund A(Mdis)USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 6.69%.
: The dividend yield of Franklin High Yield Fund A(Mdis)USD is currently 6.69%.
: Franklin High Yield Fund A(Mdis)USD pays monthly dividends.
: The next dividend for Franklin High Yield Fund A(Mdis)USD is expected in June.
: Franklin High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
: Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 6.69%.
: The largest sectors of Franklin High Yield Fund A(Mdis)USD are Utilities, Energy, Consumer Staples.
: There are currently no known stock splits for Franklin High Yield Fund A(Mdis)USD.
: To receive the last dividend of Franklin High Yield Fund A(Mdis)USD on May 15, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 8, 2024.
: The last dividend was paid on May 15, 2024.
: In 2022, dividends of $0.31 were paid by Franklin High Yield Fund A(Mdis)USD.
: Dividends from Franklin High Yield Fund A(Mdis)USD are paid in US Dollar.
: In Franklin High Yield Fund A(Mdis)USD, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Franklin High Yield Fund A(Mdis)USD