Franklin Floating Rate Fund W USD Dis (0P0000RX5G) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.50
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -6.66% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -8.03% | |
03 Aug 2026 | $0.05 | -7.74% | |
01 Jul 2026 | $0.05 | +15.33% | |
01 Jun 2026 | $0.05 | -6.2% | |
01 May 2026 | $0.05 | -1.3% | |
01 Apr 2026 | $0.05 | +17.49% | |
02 Mar 2026 | $0.04 | -8.42% | |
02 Feb 2026 | $0.05 | -11.26% | |
02 Jan 2026 | $0.05 | +5.65% | |
| $0.63 | -17.68% | ||
01 Dec 2025 | $0.05 | -3.49% | |
03 Nov 2025 | $0.05 | -3.77% | |
01 Oct 2025 | $0.05 | +11.36% | |
02 Sep 2025 | $0.05 | -4.94% | |
01 Aug 2025 | $0.05 | -9.19% | |
01 Jul 2025 | $0.06 | +12.38% | |
02 Jun 2025 | $0.05 | -9.56% | |
01 May 2025 | $0.05 | +0.35% | |
01 Apr 2025 | $0.05 | +17.95% | |
03 Mar 2025 | $0.05 | -16.49% | |
10Y Growth
N/A
5Y Growth
10.42%
3Y Growth
-5.62%
1Y Growth
-10.45%
Community
FAQ
How much dividend does Franklin Floating Rate Fund W USD Dis pay?▼
Franklin Floating Rate Fund W USD Dis pays an annual dividend of $0.59 per share, with a dividend yield of 7.89%.
What is the dividend yield of Franklin Floating Rate Fund W USD Dis?▼
The current dividend yield of Franklin Floating Rate Fund W USD Dis is 7.89%.
When does Franklin Floating Rate Fund W USD Dis pay dividends?▼
Franklin Floating Rate Fund W USD Dis pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Franklin Floating Rate Fund W USD Dis?▼
The next dividend payment from Franklin Floating Rate Fund W USD Dis is estimated for October 01, 2026.
How safe is the dividend of Franklin Floating Rate Fund W USD Dis?▼
Franklin Floating Rate Fund W USD Dis has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.42%.
What is the dividend of Franklin Floating Rate Fund W USD Dis?▼
Franklin Floating Rate Fund W USD Dis currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Franklin Floating Rate Fund W USD Dis to receive the previous dividend?▼
To receive the previous dividend from Franklin Floating Rate Fund W USD Dis, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Franklin Floating Rate Fund W USD Dis in 2025?▼
In 2025, Franklin Floating Rate Fund W USD Dis paid a total dividend of $0.63 per share.
In which currency does Franklin Floating Rate Fund W USD Dis distribute the dividend?▼
Franklin Floating Rate Fund W USD Dis distributes its dividends in USD.