Franklin Floating Rate Fund W USD Dis (0P0000RX5G) Dividend 2026
$7.55
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | -4.39% | ||
01 May 2026 | $0.05 | - | |
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% | |
03 Feb 2025 | $0.06 | -12.65% | |
02 Jan 2025 | $0.06 | +13.7% | |
| $0.77 | +4.17% | ||
02 Dec 2024 | $0.06 | -10.71% | |
01 Nov 2024 | $0.06 | -1.17% | |
01 Oct 2024 | $0.06 | +1.24% | |
10Y Growth
N/A
5Y Growth
12.84%
3Y Growth
-6.18%
1Y Growth
-3.69%
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 $0.6 per share, with a dividend yield of 7.99%.
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 7.99%.
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 May 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 May 01, 2026.
How safe is the dividend of Franklin Floating Rate Fund W USD Dis?▼
Franklin Floating Rate Fund W USD Dis paid dividend every year within the last 6 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer