Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) 2026 股息：历史、除息日 & 股息收益率
$7.25
-$0.01-0.14% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.52 | -12.14% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.11% | |
31 7月 2026 | $0.05 | +1.71% | |
30 6月 2026 | $0.04 | +0.56% | |
29 5月 2026 | $0.04 | -0.65% | |
30 4月 2026 | $0.04 | +4.66% | |
31 3月 2026 | $0.04 | -0.97% | |
30 1月 2026 | $0.04 | -48.6% | |
| $0.59 | -18.05% | ||
31 12月 2025 | $0.08 | +90.27% | |
28 11月 2025 | $0.04 | +0.17% | |
31 10月 2025 | $0.04 | +1.15% | |
30 9月 2025 | $0.04 | -8.39% | |
29 8月 2025 | $0.05 | -3.36% | |
31 7月 2025 | $0.05 | +8.93% | |
30 6月 2025 | $0.05 | -5.62% | |
30 5月 2025 | $0.05 | +0.36% | |
30 4月 2025 | $0.05 | +4.44% | |
31 3月 2025 | $0.05 | +12.45% | |
28 2月 2025 | $0.04 | -22.52% | |
31 1月 2025 | $0.05 | -44.39% | |
10年增长
2.03%
5年增长
13.85%
3年增长
-4.83%
1年增长
-17.25%
社区
FAQ
Franklin Floating Rate Daily Access Fund Advisor Class 派发多少股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 每股每年派发股息 $0.52，股息率为 7.16%。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息率是多少？▼
Franklin Floating Rate Daily Access Fund Advisor Class 当前的股息率为 7.16%。
Franklin Floating Rate Daily Access Fund Advisor Class 什么时候派发股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 下一次派息是什么时候？▼
Franklin Floating Rate Daily Access Fund Advisor Class 的下一次股息派发预计在 九月 30, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息有多安全？▼
Franklin Floating Rate Daily Access Fund Advisor Class 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 13.85%。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息是多少？▼
Franklin Floating Rate Daily Access Fund Advisor Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 Franklin Floating Rate Daily Access Fund Advisor Class 的股票才能获得上次股息？▼
To receive the previous dividend from Franklin Floating Rate Daily Access Fund Advisor Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Franklin Floating Rate Daily Access Fund Advisor Class 上次派发股息是什么时候？▼
Franklin Floating Rate Daily Access Fund Advisor Class 上次的股息派发日是 八月 31, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，Franklin Floating Rate Daily Access Fund Advisor Class 每股共派发股息 $0.59。
Franklin Floating Rate Daily Access Fund Advisor Class 以哪种货币派发股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 以 USD 派发股息。