FHRRX Dividend History NMFQS:FHRRX
High Yield Bond | Franklin Templeton Investments
$1.78
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
FHRRX fund offers investors an annual dividend of $0.04 per share, representing a current yield of 6.47%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-26 .
FHRRX Dividend Overview
Current Yield
6.47%
Above Average
Annual Distribution
$0.04
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
2.70%
Year over Year
Recent Payment
$0.0100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.0100 | - | - | Monthly |
| 2024-11-25 | $0.0090 | - | - | Monthly |
| 2024-10-28 | $0.0100 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0090 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0090 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0100 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0090 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0090 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0110 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0090 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0090 | 2024-02-23 | 2024-02-26 | Other |
| 2024-01-26 | $0.0100 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-26 | $0.0090 | 2023-12-22 | 2023-12-26 | Monthly |
| 2023-11-27 | $0.0090 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0100 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0090 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0090 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0090 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0090 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0100 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0080 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0080 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0100 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0080 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-27 | $0.0080 | 2022-12-23 | 2022-12-27 | Monthly |
| 2022-11-25 | $0.0100 | 2022-11-23 | 2022-11-25 | Monthly |
| 2022-10-26 | $0.0090 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0080 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0080 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0080 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0100 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0070 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0080 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0080 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0080 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0070 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-30 | $0.0080 | 2021-12-29 | 2021-12-30 | Monthly |
| 2021-11-30 | $0.0080 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0080 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0080 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0080 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0080 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0080 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0080 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0090 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0090 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0080 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0080 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0090 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-30 | $0.0080 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0090 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0080 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0090 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0100 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0070 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0070 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0090 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0090 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0090 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0090 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0080 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0090 | 2019-11-27 | 2019-12-03 | Monthly |
| 2019-10-31 | $0.0090 | 2019-10-30 | 2019-11-04 | Monthly |
| 2019-09-30 | $0.0090 | 2019-09-27 | 2019-10-02 | Monthly |
| 2019-08-30 | $0.0090 | 2019-08-29 | 2019-09-04 | Monthly |
| 2019-07-31 | $0.0090 | 2019-07-30 | 2019-08-02 | Monthly |
| 2019-06-28 | $0.0090 | 2019-06-27 | 2019-07-02 | Monthly |
| 2019-05-31 | $0.0090 | 2019-05-30 | 2019-06-04 | Monthly |
| 2019-04-30 | $0.0090 | 2019-04-29 | 2019-05-02 | Monthly |
| 2019-03-29 | $0.0090 | 2019-03-28 | 2019-04-02 | Monthly |
| 2019-02-28 | $0.0090 | 2019-02-27 | 2019-03-04 | Monthly |
| 2019-01-31 | $0.0090 | 2019-01-30 | 2019-02-04 | Monthly |
| 2018-12-28 | $0.0090 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0090 | 2018-11-29 | 2018-12-04 | Monthly |
| 2018-10-31 | $0.0100 | 2018-10-30 | 2018-11-02 | Monthly |
| 2018-09-28 | $0.0090 | - | - | Monthly |
| 2018-08-31 | $0.0100 | 2018-08-30 | 2018-09-05 | Monthly |
| 2018-07-31 | $0.0090 | 2018-07-30 | 2018-08-02 | Monthly |
| 2018-06-29 | $0.0090 | 2018-06-28 | 2018-07-03 | Monthly |
| 2018-05-31 | $0.0090 | 2018-05-30 | 2018-06-04 | Monthly |
| 2018-04-30 | $0.0090 | 2018-04-27 | 2018-05-02 | Monthly |
| 2018-03-29 | $0.0090 | 2018-03-28 | 2018-04-03 | Monthly |
| 2018-02-28 | $0.0080 | 2018-02-27 | 2018-03-02 | Monthly |
| 2018-01-31 | $0.0090 | 2018-01-30 | 2018-02-02 | Monthly |
| 2017-12-28 | $0.0040 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-12-01 | $0.0090 | 2017-11-30 | 2017-12-05 | Monthly |
| 2017-11-01 | $0.0090 | 2017-10-31 | 2017-11-03 | Monthly |
| 2017-10-02 | $0.0090 | 2017-09-29 | 2017-10-04 | Monthly |
| 2017-09-01 | $0.0090 | 2017-08-31 | 2017-09-06 | Monthly |
| 2017-08-01 | $0.0090 | 2017-07-31 | 2017-08-03 | Monthly |
| 2017-07-03 | $0.0090 | 2017-06-30 | 2017-07-06 | Monthly |
| 2017-06-01 | $0.0090 | 2017-05-31 | 2017-06-05 | Monthly |
| 2017-05-01 | $0.0090 | 2017-04-28 | 2017-05-03 | Monthly |
| 2017-04-03 | $0.0090 | 2017-03-31 | 2017-04-05 | Monthly |
| 2017-03-01 | $0.0090 | 2017-02-28 | 2017-03-03 | Monthly |
| 2017-02-01 | $0.0090 | 2017-01-31 | 2017-02-03 | Monthly |
| 2017-01-04 | $0.0090 | 2017-01-03 | 2017-01-06 | Monthly |
| 2016-12-01 | $0.0090 | 2016-11-30 | 2016-12-05 | Monthly |
| 2016-11-01 | $0.0090 | 2016-10-31 | 2016-11-03 | Monthly |
| 2016-10-03 | $0.0090 | 2016-09-30 | 2016-10-05 | Monthly |
| 2016-09-01 | $0.0100 | 2016-08-31 | 2016-09-06 | Monthly |
| 2016-08-01 | $0.0100 | 2016-07-29 | 2016-08-03 | Monthly |
| 2016-07-01 | $0.0100 | 2016-06-30 | 2016-07-06 | Monthly |
| 2016-06-01 | $0.0100 | 2016-05-31 | 2016-06-03 | Monthly |
| 2016-05-02 | $0.0097 | 2016-04-29 | 2016-05-04 | Monthly |
| 2016-04-01 | $0.0100 | 2016-03-31 | 2016-04-05 | Monthly |
| 2016-03-01 | $0.0100 | 2016-02-29 | 2016-03-03 | Monthly |
| 2016-02-01 | $0.0100 | 2016-01-29 | 2016-02-03 | Monthly |
| 2016-01-05 | $0.0100 | 2016-01-04 | 2016-01-07 | Monthly |
| 2015-12-01 | $0.0100 | 2015-11-30 | 2015-12-03 | Monthly |
| 2015-11-02 | $0.0100 | 2015-10-30 | 2015-11-04 | Monthly |
| 2015-10-01 | $0.0100 | 2015-09-30 | 2015-10-05 | Monthly |
| 2015-09-01 | $0.0100 | 2015-08-31 | 2015-09-03 | Monthly |
| 2015-08-03 | $0.0110 | 2015-07-31 | 2015-08-05 | Monthly |
| 2015-07-01 | $0.0110 | 2015-06-30 | 2015-07-06 | Monthly |
| 2015-06-01 | $0.0110 | 2015-05-29 | 2015-06-03 | Monthly |
| 2015-05-01 | $0.0100 | 2015-04-30 | 2015-05-05 | Monthly |
| 2015-04-01 | $0.0100 | 2015-03-31 | 2015-04-06 | Monthly |
| 2015-03-02 | $0.0100 | 2015-02-27 | 2015-03-04 | Monthly |
| 2015-02-02 | $0.0110 | 2015-01-30 | 2015-02-04 | Monthly |
| 2015-01-05 | $0.0110 | 2015-01-02 | 2015-01-07 | Monthly |
| 2014-12-01 | $0.0110 | 2014-11-28 | 2014-12-03 | Monthly |
| 2014-11-03 | $0.0110 | 2014-10-31 | 2014-11-05 | Monthly |
| 2014-10-01 | $0.0110 | 2014-09-30 | 2014-10-03 | Monthly |
| 2014-09-02 | $0.0110 | 2014-08-29 | 2014-09-04 | Monthly |
| 2014-08-01 | $0.0100 | 2014-07-31 | 2014-08-05 | Monthly |
| 2014-07-01 | $0.0100 | 2014-06-30 | 2014-07-03 | Monthly |
| 2014-06-02 | $0.0110 | 2014-05-30 | 2014-06-04 | Monthly |
| 2014-05-01 | $0.0120 | 2014-04-30 | 2014-05-05 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.