Franklin High Income Fund Class C (FCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.820
0.00 (0.00%)
At close: Feb 13, 2026
FCHIX Dividend Information
FCHIX has an annual dividend of $0.10 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
5.59%
Annual Dividend
$0.10
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0083 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0082 | Dec 26, 2025 |
| Nov 24, 2025 | $0.010 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0086 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0083 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0085 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0077 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0084 | Jun 25, 2025 |
| May 23, 2025 | $0.0085 | May 23, 2025 |
| Apr 25, 2025 | $0.0088 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0081 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0084 | Feb 25, 2025 |
| Jan 28, 2025 | $0.008 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0084 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0082 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0091 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0082 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0082 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0085 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0082 | Jun 25, 2024 |
| May 28, 2024 | $0.0079 | May 28, 2024 |
| Apr 25, 2024 | $0.0097 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0077 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0082 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0088 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0078 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0081 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0091 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0078 | Sep 26, 2023 |
| Aug 28, 2023 | $0.008 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0082 | Jul 26, 2023 |
| Jun 27, 2023 | $0.008 | Jun 27, 2023 |
| May 25, 2023 | $0.0087 | May 25, 2023 |
| Apr 25, 2023 | $0.0069 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0073 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0087 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0073 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0073 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0092 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0078 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0068 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0071 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0071 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0089 | Jun 27, 2022 |
| May 25, 2022 | $0.0062 | May 25, 2022 |
| Apr 26, 2022 | $0.0069 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0064 | Mar 28, 2022 |
| Feb 23, 2022 | $0.007 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0062 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0067 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0066 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0064 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0066 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| May 28, 2021 | $0.0069 | May 28, 2021 |
| Apr 30, 2021 | $0.0077 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0077 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0066 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0064 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.