Dividends Inside 
Franklin High Yield Corporate Bond Fund
FLHY
$24.15 (- $0.04 - 0.17%)
Last updated: 2026-06-10 20:21 UTC
Dividend Yield
6.26%
Dividend Growth
1Y +20.22%
3Y +12.29%
5YN/A
10YN/A
Next Dividend
$0.1270
Jul 10, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.7695
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-14 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-09-11 | 2026-09-07 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-09-04 | 2026-08-31 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-08-21 | 2026-08-17 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-08-14 | 2026-08-10 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-08-07 | 2026-08-03 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-07-31 | 2026-07-27 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-07-24 | 2026-07-20 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-07-17 | 2026-07-13 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-07-10 | 2026-07-06 | $0.1270 | N/A | Projected | 6.28% | No Change |
| 2026-07-03 | 2026-06-29 | $0.1270 | N/A | Projected | 6.28% | +0.0004 (0.32%) |
| 2026-06-04 | 2026-06-01 | $0.1266 | N/A | Paid | 6.27% | -0.0004 (-0.31%) |
| 2026-06-04 | 2026-06-01 | $0.1270 | N/A | Paid | 6.29% | +0.0011 (0.87%) |
| 2026-05-06 | 2026-05-01 | $0.1259 | N/A | Paid | 6.21% | -0.0001 (-0.08%) |
| 2026-05-06 | 2026-05-01 | $0.1260 | N/A | Paid | 6.21% | -0.0126 (-9.09%) |
| 2026-04-06 | 2026-04-01 | $0.1386 | N/A | Paid | 6.89% | -0.0004 (-0.29%) |
| 2026-04-06 | 2026-04-01 | $0.1390 | N/A | Paid | 6.91% | +0.0240 (20.87%) |
| 2026-03-05 | 2026-03-02 | $0.1150 | N/A | Paid | 5.68% | +0.0003 (0.26%) |
| 2026-03-05 | 2026-03-02 | $0.1147 | N/A | Paid | 5.66% | -0.0163 (-12.45%) |
| 2026-02-05 | 2026-02-02 | $0.1310 | N/A | Paid | 6.43% | No Change |
| 2026-02-05 | 2026-02-02 | $0.1310 | N/A | Paid | 6.43% | -0.0170 (-11.49%) |
| 2025-12-24 | 2025-12-19 | $0.1480 | N/A | Paid | 7.28% | -0.0003 (-0.20%) |
| 2025-12-24 | 2025-12-19 | $0.1483 | N/A | Paid | 7.29% | +0.0333 (28.96%) |
| 2025-12-04 | 2025-12-01 | $0.1150 | N/A | Paid | 5.65% | -0.0001 (-0.09%) |
| 2025-12-04 | 2025-12-01 | $0.1151 | N/A | Paid | 5.65% | -0.0287 (-19.96%) |
| 2025-11-06 | 2025-11-03 | $0.1438 | N/A | Paid | 7.11% | -0.0002 (-0.14%) |
| 2025-11-06 | 2025-11-03 | $0.1440 | N/A | Paid | 7.12% | +0.0190 (15.20%) |
| 2025-10-06 | 2025-10-01 | $0.1250 | N/A | Paid | 6.15% | -0.0002 (-0.16%) |
| 2025-10-06 | 2025-10-01 | $0.1252 | N/A | Paid | 6.16% | +0.0002 (0.16%) |
| 2025-09-05 | 2025-09-02 | $0.1250 | N/A | Paid | 6.15% | No Change |
| 2025-09-05 | 2025-09-02 | $0.1250 | N/A | Paid | 6.15% | -0.0220 (-14.97%) |
| 2025-08-06 | 2025-08-01 | $0.1470 | N/A | Paid | 7.27% | No Change |
| 2025-08-06 | 2025-08-01 | $0.1470 | N/A | Paid | 7.28% | +0.0228 (18.35%) |
| 2025-07-07 | 2025-07-01 | $0.1243 | N/A | Paid | 6.17% | +0.0003 (0.24%) |
| 2025-07-07 | 2025-07-01 | $0.1240 | N/A | Paid | 6.16% | -0.0062 (-4.76%) |
| 2025-06-05 | 2025-06-02 | $0.1302 | N/A | Paid | 6.53% | +0.0002 (0.15%) |
| 2025-06-05 | 2025-06-02 | $0.1300 | N/A | Paid | 6.51% | -0.0175 (-11.86%) |
| 2025-05-06 | 2025-05-01 | $0.1475 | N/A | Paid | 7.50% | +0.0005 (0.34%) |
| 2025-05-06 | 2025-05-01 | $0.1470 | N/A | Paid | 7.47% | +0.0087 (6.29%) |
| 2025-04-04 | 2025-04-01 | $0.1383 | N/A | Paid | 7.22% | +0.0003 (0.22%) |
| 2025-04-04 | 2025-04-01 | $0.1380 | N/A | Paid | 7.21% | +0.0187 (15.68%) |
| 2025-03-06 | 2025-03-03 | $0.1193 | N/A | Paid | 5.97% | +0.0003 (0.25%) |
| 2025-03-06 | 2025-03-03 | $0.1190 | N/A | Paid | 5.96% | -0.0120 (-9.16%) |
| 2025-02-06 | 2025-02-03 | $0.1310 | N/A | Paid | 6.52% | -0.0002 (-0.15%) |
| 2025-02-06 | 2025-02-03 | $0.1312 | N/A | Paid | 6.53% | -0.0158 (-10.75%) |
| 2024-12-18 | 2024-12-13 | $0.1470 | N/A | Paid | 7.44% | -0.0002 (-0.14%) |
| 2024-12-18 | 2024-12-13 | $0.1472 | N/A | Paid | 7.45% | +0.0298 (25.36%) |
| 2024-12-05 | 2024-12-02 | $0.1175 | N/A | Paid | 5.83% | +0.0005 (0.43%) |
| 2024-12-05 | 2024-12-02 | $0.1170 | N/A | Paid | 5.81% | -0.0324 (-21.69%) |
| 2024-11-06 | 2024-11-01 | $0.1494 | N/A | Paid | 7.44% | +0.0004 (0.27%) |
| 2024-11-06 | 2024-11-01 | $0.1490 | N/A | Paid | 7.43% | +0.0405 (37.32%) |
| 2024-10-04 | 2024-10-01 | $0.1085 | N/A | Paid | 5.36% | -0.0005 (-0.46%) |
| 2024-10-04 | 2024-10-01 | $0.1090 | N/A | Paid | 5.39% | -0.0153 (-12.31%) |
| 2024-09-06 | 2024-09-03 | $0.1243 | N/A | Paid | 6.15% | +0.0003 (0.24%) |
| 2024-09-06 | 2024-09-03 | $0.1240 | N/A | Paid | 6.14% | -0.0180 (-12.68%) |
| 2024-08-06 | 2024-08-01 | $0.1420 | N/A | Paid | 7.17% | +0.0004 (0.28%) |
| 2024-08-06 | 2024-08-01 | $0.1416 | N/A | Paid | 7.15% | +0.0276 (24.21%) |
| 2024-07-05 | 2024-07-01 | $0.1140 | N/A | Paid | 5.75% | +0.0003 (0.26%) |
| 2024-07-05 | 2024-07-01 | $0.1137 | N/A | Paid | 5.74% | -0.0230 (-16.83%) |
| 2024-06-06 | 2024-06-03 | $0.1366 | N/A | Paid | 6.94% | -0.0004 (-0.29%) |
| 2024-06-06 | 2024-06-03 | $0.1370 | N/A | Paid | 6.95% | -0.0020 (-1.44%) |
| 2024-05-07 | 2024-05-01 | $0.1390 | N/A | Paid | 7.07% | +0.0001 (0.07%) |
| 2024-05-07 | 2024-05-01 | $0.1389 | N/A | Paid | 7.06% | +0.0139 (11.12%) |
| 2024-04-05 | 2024-04-01 | $0.1250 | N/A | Paid | 6.39% | -0.0002 (-0.16%) |
| 2024-04-05 | 2024-04-01 | $0.1252 | N/A | Paid | 6.40% | +0.0051 (4.25%) |
| 2024-03-07 | 2024-03-01 | $0.1201 | N/A | Paid | 6.11% | +0.0001 (0.08%) |
| 2024-03-07 | 2024-03-01 | $0.1200 | N/A | Paid | 6.11% | -0.0120 (-9.09%) |
| 2024-02-07 | 2024-02-01 | $0.1320 | N/A | Paid | 6.74% | +0.0002 (0.15%) |
| 2024-02-07 | 2024-02-01 | $0.1318 | N/A | Paid | 6.73% | +0.0043 (3.37%) |
| 2023-12-21 | 2023-12-15 | $0.1275 | N/A | Paid | 6.51% | -0.0005 (-0.39%) |
| 2023-12-21 | 2023-12-15 | $0.1280 | N/A | Paid | 6.54% | +0.0060 (4.92%) |
| 2023-12-07 | 2023-12-01 | $0.1220 | N/A | Paid | 6.35% | +0.0002 (0.16%) |
| 2023-12-07 | 2023-12-01 | $0.1218 | N/A | Paid | 6.34% | -0.0122 (-9.10%) |
| 2023-11-07 | 2023-11-01 | $0.1340 | N/A | Paid | 7.14% | -0.0004 (-0.30%) |
| 2023-11-07 | 2023-11-01 | $0.1344 | N/A | Paid | 7.16% | +0.0174 (14.87%) |
| 2023-10-06 | 2023-10-02 | $0.1170 | N/A | Paid | 6.36% | -0.0004 (-0.34%) |
| 2023-10-06 | 2023-10-02 | $0.1174 | N/A | Paid | 6.38% | -0.0130 (-9.97%) |
| 2023-09-08 | 2023-09-01 | $0.1304 | N/A | Paid | 6.90% | +0.0003 (0.23%) |
| 2023-09-08 | 2023-09-01 | $0.1300 | N/A | Paid | 6.88% | +0.0151 (13.14%) |
| 2023-08-07 | 2023-08-01 | $0.1149 | N/A | Paid | 6.07% | -0.0001 (-0.09%) |
| 2023-08-07 | 2023-08-01 | $0.1150 | N/A | Paid | 6.07% | -0.0017 (-1.46%) |
| 2023-07-10 | 2023-07-03 | $0.1167 | N/A | Paid | 6.21% | -0.0003 (-0.26%) |
| 2023-07-10 | 2023-07-03 | $0.1170 | N/A | Paid | 6.23% | -0.0270 (-18.75%) |
| 2023-06-07 | 2023-06-01 | $0.1440 | N/A | Paid | 7.69% | -0.0003 (-0.21%) |
| 2023-06-07 | 2023-06-01 | $0.1442 | N/A | Paid | 7.71% | -0.0128 (-8.15%) |
| 2023-05-05 | 2023-05-01 | $0.1570 | N/A | Paid | 8.34% | -0.0001 (-0.06%) |
| 2023-05-05 | 2023-05-01 | $0.1571 | N/A | Paid | 8.34% | +0.0361 (29.83%) |
| 2023-04-10 | 2023-04-03 | $0.1210 | N/A | Paid | 6.42% | -0.0002 (-0.17%) |
| 2023-04-10 | 2023-04-03 | $0.1212 | N/A | Paid | 6.43% | +0.0127 (11.71%) |
| 2023-03-07 | 2023-03-01 | $0.1084 | N/A | Paid | 5.79% | +0.0005 (0.46%) |
| 2023-03-07 | 2023-03-01 | $0.1080 | N/A | Paid | 5.76% | +0.0350 (47.95%) |
| 2023-02-07 | 2023-02-01 | $0.0730 | N/A | Paid | 3.82% | +0.0002 (0.27%) |
| 2023-02-07 | 2023-02-01 | $0.0728 | N/A | Paid | 3.82% | -0.0874 (-54.54%) |
| 2022-12-22 | 2022-12-16 | $0.1602 | N/A | Paid | 8.67% | +0.0003 (0.19%) |
| 2022-12-22 | 2022-12-16 | $0.1600 | N/A | Paid | 8.66% | +0.0409 (34.34%) |
| 2022-12-07 | 2022-12-01 | $0.1191 | N/A | Paid | 6.38% | +0.0001 (0.08%) |
| 2022-12-07 | 2022-12-01 | $0.1190 | N/A | Paid | 6.37% | +0.0080 (7.21%) |
| 2022-11-07 | 2022-11-01 | $0.1110 | N/A | Paid | 6.11% | -0.0004 (-0.36%) |
| 2022-11-07 | 2022-11-01 | $0.1114 | N/A | Paid | 6.13% | -0.0136 (-10.88%) |
| 2022-10-07 | 2022-10-03 | $0.1250 | N/A | Paid | 6.95% | -0.0003 (-0.24%) |
| 2022-10-07 | 2022-10-03 | $0.1253 | N/A | Paid | 6.97% | -0.0188 (-13.05%) |
| 2022-09-08 | 2022-09-01 | $0.1441 | N/A | Paid | 7.66% | +0.0001 (0.07%) |
| 2022-09-08 | 2022-09-01 | $0.1440 | N/A | Paid | 7.65% | +0.0553 (62.36%) |
| 2022-08-05 | 2022-08-01 | $0.0887 | N/A | Paid | 4.59% | -0.0003 (-0.34%) |
| 2022-08-05 | 2022-08-01 | $0.0890 | N/A | Paid | 4.61% | -0.0170 (-16.04%) |
| 2022-07-08 | 2022-07-01 | $0.1060 | N/A | Paid | 5.73% | +0.0003 (0.28%) |
| 2022-07-08 | 2022-07-01 | $0.1057 | N/A | Paid | 5.72% | -0.0173 (-14.07%) |
| 2022-06-07 | 2022-06-01 | $0.1230 | N/A | Paid | 6.30% | No Change |
| 2022-06-07 | 2022-06-01 | $0.1230 | N/A | Paid | 6.30% | +0.0059 (5.04%) |
| 2022-05-06 | 2022-05-02 | $0.1170 | N/A | Paid | 6.01% | +0.0002 (0.17%) |
| 2022-05-06 | 2022-05-02 | $0.1168 | N/A | Paid | 6.00% | -0.0343 (-22.69%) |
| 2022-04-07 | 2022-04-01 | $0.1512 | N/A | Paid | 7.48% | +0.0002 (0.13%) |
| 2022-04-07 | 2022-04-01 | $0.1510 | N/A | Paid | 7.47% | +0.0500 (49.52%) |
| 2022-03-07 | 2022-03-01 | $0.1010 | N/A | Paid | 4.92% | No Change |
| 2022-03-07 | 2022-03-01 | $0.1010 | N/A | Paid | 4.92% | +0.0055 (5.76%) |
| 2022-02-07 | 2022-02-01 | $0.0955 | N/A | Paid | 4.53% | -0.0005 (-0.52%) |
| 2022-02-07 | 2022-02-01 | $0.0960 | N/A | Paid | 4.56% | -0.0940 (-49.47%) |
| 2021-12-23 | 2021-12-17 | $0.1900 | N/A | Paid | 8.69% | -0.0001 (-0.05%) |
| 2021-12-23 | 2021-12-17 | $0.1901 | N/A | Paid | 8.69% | +0.0754 (65.71%) |
| 2021-12-07 | 2021-12-01 | $0.1147 | N/A | Paid | 5.25% | -0.0003 (-0.26%) |
| 2021-12-07 | 2021-12-01 | $0.1150 | N/A | Paid | 5.27% | +0.0120 (11.65%) |
| 2021-11-04 | 2021-10-29 | $0.1030 | N/A | Paid | 4.69% | +0.0002 (0.19%) |
| 2021-11-04 | 2021-10-29 | $0.1028 | N/A | Paid | 4.68% | -0.0152 (-12.88%) |
| 2021-10-06 | 2021-09-30 | $0.1180 | N/A | Paid | 5.37% | -0.0004 (-0.34%) |
| 2021-10-06 | 2021-09-30 | $0.1184 | N/A | Paid | 5.39% | +0.0124 (11.70%) |
| 2021-09-07 | 2021-08-31 | $0.1060 | N/A | Paid | 4.79% | +0.0004 (0.38%) |
| 2021-09-07 | 2021-08-31 | $0.1056 | N/A | Paid | 4.77% | -0.0029 (-2.67%) |
| 2021-08-05 | 2021-07-30 | $0.1084 | N/A | Paid | 4.91% | +0.0004 (0.37%) |
| 2021-08-05 | 2021-07-30 | $0.1080 | N/A | Paid | 4.90% | -0.0083 (-7.14%) |
| 2021-07-07 | 2021-06-30 | $0.1163 | N/A | Paid | 5.23% | +0.0003 (0.26%) |
| 2021-07-07 | 2021-06-30 | $0.1160 | N/A | Paid | 5.22% | +0.0120 (11.54%) |
| 2021-05-28 | 2021-05-28 | $0.1040 | N/A | Paid | 4.74% | +0.0010 (0.97%) |
| 2021-04-30 | 2021-04-30 | $0.1030 | N/A | Paid | 4.68% | -0.0010 (-0.96%) |
| 2021-03-31 | 2021-03-31 | $0.1040 | N/A | Paid | 4.75% | +0.0100 (10.64%) |
| 2021-02-26 | 2021-02-26 | $0.0940 | N/A | Paid | 4.30% | -0.0870 (-48.07%) |
| 2021-01-29 | 2021-01-29 | $0.1810 | N/A | Paid | 8.26% | +0.1290 (248.08%) |
| 2020-12-30 | 2020-12-30 | $0.0520 | N/A | Paid | 2.35% | -0.0530 (-50.48%) |
| 2020-11-30 | 2020-11-30 | $0.1050 | N/A | Paid | 4.84% | +0.0060 (6.06%) |
| 2020-10-30 | 2020-10-30 | $0.0990 | N/A | Paid | 4.68% | -0.0250 (-20.16%) |
| 2020-09-30 | 2020-09-30 | $0.1240 | N/A | Paid | 5.88% | +0.0110 (9.73%) |
| 2020-08-31 | 2020-08-31 | $0.1130 | N/A | Paid | 5.26% | -0.0230 (-16.91%) |
| 2020-07-31 | 2020-07-31 | $0.1360 | N/A | Paid | 6.34% | +0.0250 (22.52%) |
| 2020-06-30 | 2020-06-30 | $0.1110 | N/A | Paid | 5.41% | -0.0040 (-3.48%) |
| 2020-05-29 | 2020-05-29 | $0.1150 | N/A | Paid | 5.57% | -0.1160 (-50.22%) |
| 2020-04-30 | 2020-04-30 | $0.2310 | N/A | Paid | 11.82% | +0.1010 (77.69%) |
| 2020-03-31 | 2020-03-31 | $0.1300 | N/A | Paid | 6.93% | +0.0400 (44.44%) |
| 2020-02-28 | 2020-02-28 | $0.0900 | N/A | Paid | 4.22% | -0.0620 (-40.79%) |
| 2020-01-31 | 2020-01-31 | $0.1520 | N/A | Paid | 7.02% | -0.0210 (-12.14%) |
| 2019-12-30 | 2019-12-30 | $0.1730 | N/A | Paid | 7.93% | +0.0550 (46.61%) |
| 2019-11-29 | 2019-11-29 | $0.1180 | N/A | Paid | 5.49% | +0.0040 (3.51%) |
| 2019-10-31 | 2019-10-31 | $0.1140 | N/A | Paid | 5.27% | +0.0680 (147.83%) |
| 2019-09-30 | 2019-09-30 | $0.0460 | N/A | Paid | 2.14% | -0.0780 (-62.90%) |
| 2019-08-30 | 2019-08-30 | $0.1240 | N/A | Paid | 5.79% | -0.0160 (-11.43%) |
| 2019-07-31 | 2019-07-31 | $0.1400 | N/A | Paid | 6.55% | +0.0240 (20.69%) |
| 2019-06-28 | 2019-06-28 | $0.1160 | N/A | Paid | 5.42% | -0.1730 (-59.86%) |
| 2019-05-31 | 2019-05-31 | $0.2890 | N/A | Paid | 13.85% | +0.1600 (124.03%) |
| 2019-03-29 | 2019-03-29 | $0.1290 | N/A | Paid | 6.06% | +0.0200 (18.35%) |
| 2019-02-28 | 2019-02-28 | $0.1090 | N/A | Paid | 5.17% | -0.1700 (-60.93%) |
| 2018-12-28 | 2018-12-28 | $0.2790 | N/A | Paid | 14.06% | +0.1580 (130.58%) |
| 2018-11-30 | 2018-11-30 | $0.1210 | N/A | Paid | 5.89% | -0.0170 (-12.32%) |
| 2018-10-31 | 2018-10-31 | $0.1380 | N/A | Paid | 6.65% | +0.0260 (23.21%) |
| 2018-09-28 | 2018-09-28 | $0.1120 | N/A | Paid | 5.31% | -0.0210 (-15.79%) |
| 2018-08-31 | 2018-08-31 | $0.1330 | N/A | Paid | 6.29% | +0.0080 (6.40%) |
| 2018-07-31 | 2018-07-31 | $0.1250 | N/A | Paid | 5.92% | +0.0140 (12.61%) |
| 2018-06-29 | 2018-06-29 | $0.1110 | N/A | Paid | 5.32% | -0.0160 (-12.60%) |
| N/A | 2026-06-01 | $0.1270 | N/A | Paid | 6.29% | +0.0010 (0.79%) |
| N/A | 2026-05-01 | $0.1260 | N/A | Paid | 6.22% | -0.0130 (-9.35%) |
| N/A | 2026-04-01 | $0.1390 | N/A | Paid | 6.94% | +0.0240 (20.87%) |
| N/A | 2026-03-02 | $0.1150 | N/A | Paid | 5.66% | -0.0160 (-12.21%) |
| N/A | 2026-02-02 | $0.1310 | N/A | Paid | 6.41% | – |