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Franklin High Yield Tax Free Income Fund Class C (FHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.02 (-0.23%)
At close: Sep 18, 2026

FHYIX Dividend Information

FHYIX has an annual dividend of $0.36 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02911Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03243Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02943Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02997Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02863Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03077Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02769Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02893Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03253Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02799Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03301Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02891Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03171Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03133Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0295Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0323Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02991Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02866Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02772Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03066Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03309Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0291Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03024Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02673Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03093Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02998Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0271Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03152Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02905Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03035Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02611Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02925Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03177Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02996Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02994Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02981Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03026Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02812Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03117Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03043Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02795Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03273Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02219Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02645Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02859Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0265Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02541Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02722Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02643Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02687Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02651Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02621Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02703Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02728Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02421Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02471Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02919Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02624Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02425Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02506Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02679Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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