Franklin Floating Rate Fund W USD Dis (0P0000RX5G) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.02-0.27%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.48 | - | |
Oct 1, 2026 (Ex Date) | $0.04 | -0.97% | |
Sep 1, 2026 (Ex Date) | $0.05 | -8.03% | |
Aug 3, 2026 (Ex Date) | $0.05 | -7.74% | |
Jul 1, 2026 (Ex Date) | $0.05 | +15.33% | |
Jun 1, 2026 (Ex Date) | $0.05 | -6.2% | |
May 1, 2026 (Ex Date) | $0.05 | -1.3% | |
Apr 1, 2026 (Ex Date) | $0.05 | +17.49% | |
Mar 2, 2026 (Ex Date) | $0.04 | -8.42% | |
Feb 2, 2026 (Ex Date) | $0.05 | -11.26% | |
Jan 2, 2026 (Ex Date) | $0.05 | +5.65% | |
| $0.63 | -17.68% | ||
Dec 1, 2025 (Ex Date) | $0.05 | -3.49% | |
Nov 3, 2025 (Ex Date) | $0.05 | -3.77% | |
Oct 1, 2025 (Ex Date) | $0.05 | +11.36% | |
Sep 2, 2025 (Ex Date) | $0.05 | -4.94% | |
Aug 1, 2025 (Ex Date) | $0.05 | -9.19% | |
Jul 1, 2025 (Ex Date) | $0.06 | +12.38% | |
Jun 2, 2025 (Ex Date) | $0.05 | -9.56% | |
May 1, 2025 (Ex Date) | $0.05 | +0.35% | |
Apr 1, 2025 (Ex Date) | $0.05 | +17.95% | |
Mar 3, 2025 (Ex Date) | $0.05 | -16.49% | |
10Y Growth
0%
5Y Growth
10.68%
3Y Growth
-6.59%
1Y Growth
-10.42%
Community
FAQs
How much dividend does Franklin Floating Rate Fund W USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Floating Rate Fund W USD Dis is $0.58 per share.
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 7.85%.
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 5-year dividend growth of 10.68%.
What is the dividend of Franklin Floating Rate Fund W USD Dis?▼
The latest recorded dividend from Franklin Floating Rate Fund W USD Dis was $0.04 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 October 1, 2026.
What was the dividend of Franklin Floating Rate Fund W USD Dis in 2025?▼
Franklin Floating Rate Fund W USD Dis has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.