Franklin High Income Fund Class A1 (FHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.760
-0.010 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
FHAIX Dividend Information
FHAIX has an annual dividend of $0.11 per share, with a yield of 6.02%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
6.02%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0092 | Jun 25, 2025 |
| May 23, 2025 | $0.0093 | May 23, 2025 |
| Apr 25, 2025 | $0.0095 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0089 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0091 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0088 | Jan 28, 2025 |
| Dec 26, 2024 | $0.0092 | Dec 26, 2024 |
| Nov 25, 2024 | $0.009 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0098 | Oct 28, 2024 |
| Sep 25, 2024 | $0.009 | Sep 25, 2024 |
| Aug 27, 2024 | $0.009 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0093 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0089 | Jun 25, 2024 |
| May 28, 2024 | $0.0087 | May 28, 2024 |
| Apr 25, 2024 | $0.0105 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0084 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0089 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0096 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0085 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0088 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0099 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0085 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0087 | Aug 28, 2023 |
| Jul 26, 2023 | $0.009 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0087 | Jun 27, 2023 |
| May 25, 2023 | $0.0094 | May 25, 2023 |
| Apr 25, 2023 | $0.0076 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0081 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0094 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0081 | Jan 26, 2023 |
| Dec 27, 2022 | $0.008 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0099 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0086 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0076 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0078 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0078 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0097 | Jun 27, 2022 |
| May 25, 2022 | $0.007 | May 25, 2022 |
| Apr 26, 2022 | $0.0077 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0072 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0078 | Feb 23, 2022 |
| Jan 26, 2022 | $0.007 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0075 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0074 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0073 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0075 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0074 | Jul 30, 2021 |
| Jun 30, 2021 | $0.008 | Jun 30, 2021 |
| May 28, 2021 | $0.0077 | May 28, 2021 |
| Apr 30, 2021 | $0.0085 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0073 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0072 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0085 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0079 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0078 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0081 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0098 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.