Franklin High Income Fund Advisor Class (FVHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.750
+0.010 (0.57%)
Dec 24, 2024, 4:00 PM EST
FVHIX Dividend Information
FVHIX has an annual dividend of $0.11 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
6.41%
Annual Dividend
$0.11
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.0094 | Dec 26, 2024 |
| Nov 25, 2024 | $0.0092 | Nov 25, 2024 |
| Oct 28, 2024 | $0.0101 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0092 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0092 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0095 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0091 | Jun 25, 2024 |
| May 28, 2024 | $0.0089 | May 28, 2024 |
| Apr 25, 2024 | $0.0107 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0087 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0091 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0098 | Jan 26, 2024 |
| Dec 26, 2023 | $0.0087 | Dec 26, 2023 |
| Nov 27, 2023 | $0.009 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0101 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0087 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0089 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0092 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0089 | Jun 27, 2023 |
| May 25, 2023 | $0.0096 | May 25, 2023 |
| Apr 25, 2023 | $0.0078 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0083 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0096 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0083 | Jan 26, 2023 |
| Dec 27, 2022 | $0.0083 | Dec 27, 2022 |
| Nov 25, 2022 | $0.0101 | Nov 25, 2022 |
| Oct 26, 2022 | $0.0088 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0078 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0081 | Aug 26, 2022 |
| Jul 26, 2022 | $0.008 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0098 | Jun 27, 2022 |
| May 25, 2022 | $0.0072 | May 25, 2022 |
| Apr 26, 2022 | $0.0079 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0074 | Mar 28, 2022 |
| Feb 23, 2022 | $0.008 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0073 | Jan 26, 2022 |
| Dec 30, 2021 | $0.0077 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0076 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0079 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0075 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0077 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0076 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0083 | Jun 30, 2021 |
| May 28, 2021 | $0.0079 | May 28, 2021 |
| Apr 30, 2021 | $0.0088 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0088 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0075 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0075 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0087 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0081 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0086 | Oct 30, 2020 |
| Sep 30, 2020 | $0.008 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0083 | Aug 31, 2020 |
| Jul 31, 2020 | $0.010 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0071 | Jun 30, 2020 |
| May 29, 2020 | $0.0067 | May 29, 2020 |
| Apr 30, 2020 | $0.0089 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0086 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0085 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0088 | Jan 31, 2020 |
| Dec 30, 2019 | $0.0082 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.