Skip to main content
logo
Franklin High Yield Tax Free Income Fund Class A (FHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
At close: Aug 26, 2026

FHYQX Dividend Information

FHYQX has an annual dividend of $0.40 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0339Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03627Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03228Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03344Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02963Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03432Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03313Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02994Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03482Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03204Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03348Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.029Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03223Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03492Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03279Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0327Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03278Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03329Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03099Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03434Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0335Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03074Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03598Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.025Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02935Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03188Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0294Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0282Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03041Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02969Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03008Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02959Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02931Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03036Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03073Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02742Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02812Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03309Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03003Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02767Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02865Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03067Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts