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Franklin High Yield Tax Free Income Fund Class A (FHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
At close: Oct 14, 2026

FHYQX Dividend Information

FHYQX has an annual dividend of $0.40 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03263Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03202Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03577Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03248Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0331Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03166Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0338Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03056Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03206Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03576Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03082Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03635Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0318Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03483Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03435Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03234Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03545Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03286Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03161Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03059Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts