FRANKLIN HIGH INCOME FUND CLASS A(FHAIX) USD 1.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.54% | USD 0.026 | USD0.0081 | 2023-03-28 |
| USD0.0094 | 2023-02-23 |
| USD0.0081 | 2023-01-26 |
| 2022 | 5.79% | USD 0.096 | USD0.008 | 2022-12-27 |
| USD0.0099 | 2022-11-25 |
| USD0.0086 | 2022-10-26 |
| USD0.0076 | 2022-09-27 |
| USD0.0078 | 2022-08-26 |
| USD0.0078 | 2022-07-26 |
| USD0.0097 | 2022-06-27 |
| USD0.007 | 2022-05-25 |
| USD0.0077 | 2022-04-26 |
| USD0.0072 | 2022-03-28 |
| USD0.0078 | 2022-02-23 |
| USD0.007 | 2022-01-26 |
| 2021 | 6.36% | USD 0.106 | USD0.0075 | 2021-12-30 |
| USD0.0074 | 2021-11-30 |
| USD0.0077 | 2021-10-29 |
| USD0.0073 | 2021-09-30 |
| USD0.0075 | 2021-08-31 |
| USD0.0074 | 2021-07-30 |
| USD0.008 | 2021-06-30 |
| USD0.0077 | 2021-05-28 |
| USD0.0085 | 2021-04-30 |
| USD0.0086 | 2021-03-31 |
| USD0.0073 | 2021-02-26 |
| USD0.02074 | 2021-01-29 |
| 2020 | 5.88% | USD 0.098 | USD0.0085 | 2020-12-30 |
| USD0.0079 | 2020-11-30 |
| USD0.0084 | 2020-10-30 |
| USD0.0078 | 2020-09-30 |
| USD0.0081 | 2020-08-31 |
| USD0.0098 | 2020-07-31 |
| USD0.0069 | 2020-06-30 |
| USD0.0064 | 2020-05-29 |
| USD0.0087 | 2020-04-30 |
| USD0.0084 | 2020-03-31 |
| USD0.0082 | 2020-02-28 |
| USD0.0085 | 2020-01-31 |
| 2019 | 6.11% | USD 0.101 | USD0.0082 | 2019-12-30 |
| USD0.0083 | 2019-11-29 |
| USD0.008 | 2019-10-31 |
| USD0.0083 | 2019-09-30 |
| USD0.0083 | 2019-08-30 |
| USD0.0086 | 2019-07-31 |
| USD0.0086 | 2019-06-28 |
| USD0.0087 | 2019-05-31 |
| USD0.0087 | 2019-04-30 |
| USD0.0086 | 2019-03-29 |
| USD0.0087 | 2019-02-28 |
| USD0.0084 | 2019-01-31 |
| 2018 | 6.23% | USD 0.103 | USD0.0087 | 2018-12-28 |
| USD0.0088 | 2018-11-30 |
| USD0.0092 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.0092 | 2018-08-31 |
| USD0.0084 | 2018-07-31 |
| USD0.0083 | 2018-06-29 |
| USD0.0085 | 2018-05-31 |
| USD0.0087 | 2018-04-30 |
| USD0.0083 | 2018-03-29 |
| USD0.0076 | 2018-02-28 |
| USD0.0087 | 2018-01-31 |
| 2017 | 6.22% | USD 0.103 | USD0.0036 | 2017-12-28 |
| USD0.0083 | 2017-12-01 |
| USD0.0083 | 2017-11-01 |
| USD0.0083 | 2017-10-02 |
| USD0.0083 | 2017-09-01 |
| USD0.0083 | 2017-08-01 |
| USD0.0083 | 2017-07-03 |
| USD0.0083 | 2017-06-01 |
| USD0.0083 | 2017-05-01 |
| USD0.0083 | 2017-04-03 |
| USD0.0083 | 2017-03-01 |
| USD0.0083 | 2017-02-01 |
| USD0.0083 | 2017-01-04 |
| 2016 | 6.54% | USD 0.109 | USD0.0083 | 2016-12-01 |
| USD0.0083 | 2016-11-01 |
| USD0.0083 | 2016-10-03 |
| USD0.0093 | 2016-09-01 |
| USD0.0093 | 2016-08-01 |
| USD0.0093 | 2016-07-01 |
| USD0.0093 | 2016-06-01 |
| USD0.0093 | 2016-05-02 |
| USD0.0093 | 2016-04-01 |
| USD0.0093 | 2016-03-01 |
| USD0.0093 | 2016-02-01 |
| USD0.0093 | 2016-01-05 |
| 2015 | 7.19% | USD 0.119 | USD0.0093 | 2015-12-01 |
| USD0.01 | 2015-11-02 |
| USD0.01 | 2015-10-01 |
| USD0.01 | 2015-09-01 |
| USD0.01 | 2015-08-03 |
| USD0.01 | 2015-07-01 |
| USD0.01 | 2015-06-01 |
| USD0.01 | 2015-05-01 |
| USD0.01 | 2015-04-01 |
| USD0.01 | 2015-03-02 |
| USD0.01 | 2015-02-02 |
| USD0.01 | 2015-01-05 |
| 2014 | 7.59% | USD 0.126 | USD0.01 | 2014-12-01 |
| USD0.01 | 2014-11-03 |
| USD0.01 | 2014-10-01 |
| USD0.01 | 2014-09-02 |
| USD0.01 | 2014-08-01 |
| USD0.01 | 2014-07-01 |
| USD0.011 | 2014-06-02 |
| USD0.011 | 2014-05-01 |
| USD0.011 | 2014-04-01 |
| USD0.011 | 2014-03-03 |
| USD0.011 | 2014-02-03 |
| USD0.011 | 2014-01-03 |
| 2013 | 8.07% | USD 0.134 | USD0.011 | 2013-12-02 |
| USD0.011 | 2013-11-01 |
| USD0.011 | 2013-10-01 |
| USD0.011 | 2013-09-03 |
| USD0.011 | 2013-08-01 |
| USD0.011 | 2013-07-01 |
| USD0.011 | 2013-06-03 |
| USD0.011 | 2013-05-01 |
| USD0.011 | 2013-04-01 |
| USD0.011 | 2013-03-01 |
| USD0.012 | 2013-02-01 |
| USD0.012 | 2013-01-03 |
| 2012 | 8.67% | USD 0.144 | USD0.012 | 2012-12-03 |
| USD0.012 | 2012-11-01 |
| USD0.012 | 2012-10-01 |
| USD0.012 | 2012-09-04 |
| USD0.012 | 2012-08-01 |
| USD0.012 | 2012-07-02 |
| USD0.012 | 2012-06-01 |
| USD0.012 | 2012-05-01 |
| USD0.012 | 2012-04-02 |
| USD0.012 | 2012-03-01 |
| USD0.012 | 2012-02-01 |
| USD0.012 | 2012-01-04 |
| 2011 | 8.98% | USD 0.149 | USD0.017 | 2011-12-01 |
| USD0.012 | 2011-11-01 |
| USD0.012 | 2011-10-03 |
| USD0.012 | 2011-09-01 |
| USD0.012 | 2011-08-01 |
| USD0.012 | 2011-07-01 |
| USD0.012 | 2011-06-01 |
| USD0.012 | 2011-05-02 |
| USD0.012 | 2011-04-01 |
| USD0.012 | 2011-03-01 |
| USD0.012 | 2011-02-01 |
| USD0.012 | 2011-01-04 |
| 2010 | 9.00% | USD 0.149 | USD0.022 | 2010-12-01 |
| USD0.0119 | 2010-11-01 |
| USD0.0119 | 2010-10-01 |
| USD0.0119 | 2010-09-01 |
| USD0.0119 | 2010-08-02 |
| USD0.0114 | 2010-07-01 |
| USD0.0114 | 2010-06-01 |
| USD0.0114 | 2010-05-03 |
| USD0.0114 | 2010-04-01 |
| USD0.0114 | 2010-03-01 |
| USD0.0114 | 2010-02-01 |
| USD0.0114 | 2010-01-05 |
| 2009 | 9.73% | USD 0.162 | USD0.0233 | 2009-12-01 |
| USD0.0113 | 2009-11-02 |
| USD0.012 | 2009-10-01 |
| USD0.0113 | 2009-09-28 |
| USD0.0113 | 2009-09-01 |
| USD0.0113 | 2009-08-03 |
| USD0.0113 | 2009-07-01 |
| USD0.0113 | 2009-06-01 |
| USD0.0113 | 2009-05-01 |
| USD0.0113 | 2009-04-01 |
| USD0.0113 | 2009-03-02 |
| USD0.0123 | 2009-02-02 |
| USD0.0123 | 2009-01-05 |
| 2008 | 9.19% | USD 0.153 | USD0.0172 | 2008-12-01 |
| USD0.0123 | 2008-11-03 |
| USD0.0123 | 2008-10-01 |
| USD0.0123 | 2008-09-02 |
| USD0.0123 | 2008-08-01 |
| USD0.0123 | 2008-07-01 |
| USD0.0123 | 2008-06-02 |
| USD0.0123 | 2008-05-01 |
| USD0.0123 | 2008-04-01 |
| USD0.0123 | 2008-03-03 |
| USD0.0123 | 2008-02-01 |
| USD0.0123 | 2008-01-03 |
| 2007 | 9.21% | USD 0.153 | USD0.0187 | 2007-12-03 |
| USD0.0122 | 2007-11-01 |
| USD0.0122 | 2007-10-01 |
| USD0.0122 | 2007-09-04 |
| USD0.0122 | 2007-08-01 |
| USD0.0122 | 2007-07-02 |
| USD0.0122 | 2007-06-01 |
| USD0.0122 | 2007-05-01 |
| USD0.0122 | 2007-04-02 |
| USD0.0122 | 2007-03-01 |
| USD0.0122 | 2007-02-01 |
| USD0.0122 | 2007-01-04 |
| 2006 | 9.11% | USD 0.151 | USD0.0171 | 2006-12-01 |
| USD0.0122 | 2006-11-01 |
| USD0.0122 | 2006-10-02 |
| USD0.0122 | 2006-09-01 |
| USD0.0122 | 2006-08-01 |
| USD0.0122 | 2006-07-03 |
| USD0.0122 | 2006-06-01 |
| USD0.0122 | 2006-05-01 |
| USD0.0122 | 2006-04-03 |
| USD0.0122 | 2006-03-01 |
| USD0.0122 | 2006-02-01 |
| USD0.0122 | 2006-01-04 |
| 2005 | 8.82% | USD 0.146 | USD0.0122 | 2005-12-01 |
| USD0.0122 | 2005-11-01 |
| USD0.0122 | 2005-10-03 |
| USD0.0122 | 2005-09-01 |
| USD0.0122 | 2005-08-01 |
| USD0.0122 | 2005-07-01 |
| USD0.0122 | 2005-06-01 |
| USD0.0122 | 2005-05-02 |
| USD0.0122 | 2005-04-01 |
| USD0.0122 | 2005-03-01 |
| USD0.0122 | 2005-02-01 |
| USD0.0122 | 2005-01-04 |
| 2004 | 8.82% | USD 0.146 | USD0.0122 | 2004-12-01 |
| USD0.0122 | 2004-11-01 |
| USD0.0122 | 2004-10-01 |
| USD0.0122 | 2004-09-01 |
| USD0.0122 | 2004-08-02 |
| USD0.0122 | 2004-07-01 |
| USD0.0122 | 2004-06-01 |
| USD0.0122 | 2004-05-03 |
| USD0.0122 | 2004-04-01 |
| USD0.0122 | 2004-03-01 |
| USD0.0122 | 2004-02-02 |
| USD0.0122 | 2004-01-05 |
| 2003 | 8.53% | USD 0.142 | USD0.0122 | 2003-12-01 |
| USD0.0122 | 2003-11-03 |
| USD0.0122 | 2003-10-01 |
| USD0.0118 | 2003-09-02 |
| USD0.0118 | 2003-08-01 |
| USD0.0118 | 2003-07-01 |
| USD0.0118 | 2003-06-02 |
| USD0.0108 | 2003-05-01 |
| USD0.0108 | 2003-04-01 |
| USD0.0108 | 2003-03-03 |
| USD0.0127 | 2003-02-03 |
| USD0.0127 | 2003-01-03 |
| 2002 | 16.33% | USD 0.271 | USD0.0127 | 2002-12-02 |
| USD0.0147 | 2002-11-01 |
| USD0.028 | 2002-10-15 |
| USD0.0147 | 2002-10-01 |
| USD0.0147 | 2002-09-03 |
| USD0.0147 | 2002-08-01 |
| USD0.03 | 2002-07-15 |
| USD0.0147 | 2002-07-01 |
| USD0.033 | 2002-06-17 |
| USD0.0147 | 2002-06-03 |
| USD0.0147 | 2002-05-01 |
| USD0.0147 | 2002-04-01 |
| USD0.0166 | 2002-03-01 |
| USD0.0166 | 2002-02-01 |
| USD0.0166 | 2002-01-03 |
| 2001 | 13.08% | USD 0.217 | USD0.0166 | 2001-12-03 |
| USD0.0166 | 2001-11-01 |
| USD0.0166 | 2001-10-01 |
| USD0.0166 | 2001-09-04 |
| USD0.0166 | 2001-08-01 |
| USD0.0166 | 2001-07-02 |
| USD0.0196 | 2001-06-01 |
| USD0.0196 | 2001-05-01 |
| USD0.0196 | 2001-04-02 |
| USD0.0196 | 2001-03-01 |
| USD0.0196 | 2001-02-01 |
| USD0.0196 | 2001-01-03 |
| 2000 | 15.23% | USD 0.253 | USD0.0196 | 2000-12-01 |
| USD0.0196 | 2000-11-01 |
| USD0.0196 | 2000-10-02 |
| USD0.0215 | 2000-09-01 |
| USD0.0215 | 2000-08-01 |
| USD0.0215 | 2000-07-03 |
| USD0.0215 | 2000-06-01 |
| USD0.0215 | 2000-05-01 |
| USD0.0215 | 2000-04-03 |
| USD0.0215 | 2000-03-01 |
| USD0.0215 | 2000-02-01 |
| USD0.022 | 2000-01-04 |