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Franklin High Income Fund Class A1 (FHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.750
-0.010 (-0.57%)
At close: Aug 26, 2026

FHAIX Dividend Information

FHAIX has an annual dividend of $0.11 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0095Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.009Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0091Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0092Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.009Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0095Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.009Regular CashJan 26, 2026Jan 27, 2026
Dec 26, 2025$0.009Regular CashDec 24, 2025Dec 26, 2025
Nov 24, 2025$0.0107Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0094Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0091Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0092Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0085Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0092Regular CashJun 24, 2025Jun 25, 2025
May 23, 2025$0.0093Regular CashMay 22, 2025May 23, 2025
Apr 25, 2025$0.0095Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0089Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0091Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0088Regular CashJan 27, 2025Jan 28, 2025
Dec 26, 2024$0.0092Regular CashDec 24, 2024Dec 26, 2024
Nov 25, 2024$0.009Regular CashNov 22, 2024Nov 25, 2024
Oct 28, 2024$0.0098Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.009Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.009Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0093Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0089Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0087Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0105Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0084Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0089Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0096Regular CashJan 25, 2024Jan 26, 2024
Dec 26, 2023$0.0085Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0088Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0099Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0085Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0087Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.009Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0087Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0094Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0076Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0081Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0094Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0081Regular CashJan 25, 2023Jan 26, 2023
Dec 27, 2022$0.008Regular CashDec 23, 2022Dec 27, 2022
Nov 25, 2022$0.0099Regular CashNov 23, 2022Nov 25, 2022
Oct 26, 2022$0.0086Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0076Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0078Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0078Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0097Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.007Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0077Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0072Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0078Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.007Regular CashJan 25, 2022Jan 26, 2022
Dec 30, 2021$0.0075Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.0074Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0077Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0073Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0075Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0074Regular CashJul 29, 2021Jul 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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