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Stock Events

Franklin Floating Rate Daily Access Fund (FAFRX) December 2025 Dividend

$7.20
-$0.01-0.14%Thursday 00:00
Dividend Yield
6.98%
Dividend amount
$0.50
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨Franklin Floating Rate Daily Access Fund⁩ (⁦FAFRX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 31, 2025.

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