Franklin High Yield F(Mdis)USD logo

Franklin High Yield F(Mdis)USD (0P0001SRS1)

Market Closed
13 Aug, 20:00
OTC PINK OTC PINK
$
9. 88
-0.02
-0.202%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.9
Previous Close
Add Transaction
Day Range
9.88 9.88
Year Range
9.86 10.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
8 Jun 2026
1 Jun 2026
$0.06
8 Jun 2026
4 Jun 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
8 May 2026
1 May 2026
$0.06
8 May 2026
4 May 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
8 Apr 2026
1 Apr 2026
$0.06
8 Apr 2026
6 Apr 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
9 Mar 2026
2 Mar 2026
$0.06
9 Mar 2026
5 Mar 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
9 Feb 2026
2 Feb 2026
$0.06
9 Feb 2026
5 Feb 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
9 Jan 2026
2 Jan 2026
$0.06
9 Jan 2026
5 Jan 2026
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
8 Dec 2025
1 Dec 2025
$0.06
8 Dec 2025
4 Dec 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
10 Nov 2025
3 Nov 2025
$0.06
10 Nov 2025
6 Nov 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
8 Oct 2025
1 Oct 2025
$0.06
8 Oct 2025
6 Oct 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
9 Sep 2025
2 Sep 2025
$0.05
9 Sep 2025
5 Sep 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Jul 2025
8 Jul 2025
$0.05
15 Jul 2025
11 Jul 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
16 Jun 2025
9 Jun 2025
$0.06
16 Jun 2025
12 Jun 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 May 2025
8 May 2025
$0.06
15 May 2025
12 May 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Apr 2025
8 Apr 2025
$0.06
15 Apr 2025
11 Apr 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
17 Mar 2025
10 Mar 2025
$0.06
17 Mar 2025
13 Mar 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
18 Feb 2025
10 Feb 2025
$0.06
18 Feb 2025
13 Feb 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
17 Jan 2025
10 Jan 2025
$0.06
17 Jan 2025
13 Jan 2025
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
16 Dec 2024
9 Dec 2024
$0.06
16 Dec 2024
12 Dec 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Nov 2024
8 Nov 2024
$0.06
15 Nov 2024
11 Nov 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Oct 2024
8 Oct 2024
$0.06
15 Oct 2024
11 Oct 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
16 Sep 2024
9 Sep 2024
$0.06
16 Sep 2024
12 Sep 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Aug 2024
8 Aug 2024
$0.06
15 Aug 2024
12 Aug 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
15 Jul 2024
8 Jul 2024
$0.06
15 Jul 2024
11 Jul 2024
-
Other
Franklin High Yield F(Mdis)USD logo
0P0001SRS1 Paid
Franklin High Yield F(Mdis)USD
17 Jun 2024
10 Jun 2024
$0.09
17 Jun 2024
13 Jun 2024
-
Other

0P0001SRS1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001SRS1 is 2.22%, based on the most recent dividend payment and the current stock price of $9.88 on the OTC PINK.

How often are dividends paid?

Franklin High Yield F(Mdis)USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Franklin High Yield F(Mdis)USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.058 per share on 2026-06-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -31.76%, reflecting the 0P0001SRS1's commitment to rewarding shareholders.

How can I track 0P0001SRS1 dividends?

You can easily track 0P0001SRS1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.