- Dividend Yield (FWD)
- 6.66%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.199 | |||
$0.048 | 29.73% | ||
$0.037 | -2.63% | ||
$0.038 | 0% | ||
$0.038 | 0% | ||
$0.038 | 2.7% | ||
$0.435 | 5.84% | ||
$0.037 | -5.13% | ||
$0.039 | 5.41% | ||
$0.037 | 0% | ||
$0.037 | 0% | ||
$0.037 | 2.78% | ||
$0.036 | -2.7% | ||
$0.037 | 5.71% | ||
$0.035 | 2.94% | ||
$0.034 | -2.86% | ||
$0.035 | -2.78% | ||
$0.036 | 2.86% | ||
$0.035 | 0% | ||
$0.411 | -2.61% | ||
$0.422 | -4.95% | ||
$0.444 | -3.06% | ||
$0.458 | -3.98% | ||
$0.477 | -4.98% | ||
$0.502 | -5.1% | ||
$0.529 | -2.04% | ||
$0.54 | 18.16% | ||
$0.457 | 19.95% |
Franklin High Yield Fund N(Mdis)USD pays a dividend yield (FWD) of 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities99.36%
- Energy0.64%
- Within the last 12 months, Franklin High Yield Fund N(Mdis)USD paid a dividend of $0.46. For the next 12 months, Franklin High Yield Fund N(Mdis)USD is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of Franklin High Yield Fund N(Mdis)USD is currently 6.66%.
- Franklin High Yield Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin High Yield Fund N(Mdis)USD is expected in June.
- Franklin High Yield Fund N(Mdis)USD paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- The largest sectors of Franklin High Yield Fund N(Mdis)USD are Utilities, Energy, Real Estate.
- There are currently no known stock splits for Franklin High Yield Fund N(Mdis)USD.
- To receive the last dividend of Franklin High Yield Fund N(Mdis)USD on May 15, 2024 in the amount of $0.05 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 $0.41 were paid by Franklin High Yield Fund N(Mdis)USD.
- Dividends from Franklin High Yield Fund N(Mdis)USD are paid in US Dollar.
- In Franklin High Yield Fund N(Mdis)USD, the United States is represented as the largest country.