| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.117 | |||
| $0.038 | -5% | ||
| $0.04 | 2.56% | ||
| $0.039 | 2.63% | ||
| $0.462 | -1.49% | ||
| $0.038 | -5% | ||
| $0.04 | -2.44% | ||
| $0.041 | 10.81% | ||
| $0.037 | 0% | ||
| $0.037 | 19.35% | ||
| $0.031 | -24.39% | ||
| $0.041 | 2.5% | ||
| $0.04 | 2.56% | ||
| $0.039 | 0% | ||
| $0.039 | 2.63% | ||
| $0.038 | -7.32% | ||
| $0.041 | 7.89% | ||
| $0.469 | 7.82% | ||
| $0.435 | 5.84% | ||
| $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% | ||
Franklin High Yield Fund N(Mdis)USD pays a dividend yield (FWD) of 6.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
France
55.01%Ireland
43.77%United States
1.22%
- 2 Sectors
Health Care
97.44%Energy
2.56%
- 2 Holdings
- Amplify Energy Corp0.0036%
- Within the last 12 months, Franklin High Yield Fund N(Mdis)USD paid a dividend of $0.50. 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 6.77%.
- The dividend yield of Franklin High Yield Fund N(Mdis)USD is currently 6.77%.
- Franklin High Yield Fund N(Mdis)USD pays monthly dividends.
- The next dividend for Franklin High Yield Fund N(Mdis)USD is expected in April.
- 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 6.77%.
- The largest sectors of Franklin High Yield Fund N(Mdis)USD are Health Care, Energy.
- 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 9 March 2026 in the amount of $0.04 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 $0.41 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, France, Ireland and the United States are represented as the three largest countries.