| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.119 | |||
| $0.03 | 3.45% | ||
| $0.029 | -6.45% | ||
| $0.031 | 6.9% | ||
| $0.029 | 0% | ||
| $0.35 | -1.69% | ||
| $0.029 | -6.45% | ||
| $0.031 | 0% | ||
| $0.031 | 10.71% | ||
| $0.028 | 0% | ||
| $0.028 | 16.67% | ||
| $0.024 | -22.58% | ||
| $0.031 | 3.33% | ||
| $0.03 | 3.45% | ||
| $0.029 | 0% | ||
| $0.029 | -3.33% | ||
| $0.03 | 0% | ||
| $0.03 | 3.45% | ||
| $0.356 | 8.87% | ||
| $0.327 | 7.21% | ||
| $0.305 | -2.56% | ||
| $0.313 | -4.57% | ||
| $0.328 | -2.38% | ||
| $0.336 | -3.17% | ||
| $0.347 | -4.41% | ||
| $0.363 | -4.72% | ||
| $0.381 | -5.46% | ||
Franklin High Yield Fund A(Mdis)USD pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €4.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
France
55.70%Ireland
42.88%United States
1.42%
- 2 Sectors
Communication Services
97.56%Energy
2.44%
- 2 Holdings
- Amplify Energy Corp0.0036%
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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 $0.36. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Franklin High Yield Fund A(Mdis)USD is currently 6.94%.
- Franklin High Yield Fund A(Mdis)USD pays monthly dividends.
- The next dividend will be paid on 8 April 2026.
- Franklin High Yield Fund A(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- The largest sectors of Franklin High Yield Fund A(Mdis)USD are Communication Services, Energy.
- There are currently no known stock splits for Franklin High Yield Fund A(Mdis)USD.
- In order to receive the future dividend from Franklin High Yield Fund A(Mdis)USD on 8 April 2026 you must have purchased your Franklin High Yield Fund A(Mdis)USD shares before the ex-date on 1 April 2026.
- To receive the last dividend of Franklin High Yield Fund A(Mdis)USD on 9 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- 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, France, Ireland and the United States are represented as the three largest countries.