Franklin Floating Rate Daily Access Fund (FAFRX) Dividend 2026
$7.28
+$0.01+0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -8.93% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -0.81% | |
30 Jan 2026 | $0.04 | -49.48% | |
| $0.57 | -18.43% | ||
31 Dec 2025 | $0.08 | +92.8% | |
28 Nov 2025 | $0.04 | +0.35% | |
31 Oct 2025 | $0.04 | +1.16% | |
30 Sep 2025 | $0.04 | -8.32% | |
29 Aug 2025 | $0.05 | -3.96% | |
31 Jul 2025 | $0.05 | +9.38% | |
30 Jun 2025 | $0.04 | -5.5% | |
30 May 2025 | $0.05 | +0.09% | |
30 Apr 2025 | $0.05 | +4.54% | |
31 Mar 2025 | $0.04 | +12.81% | |
28 Feb 2025 | $0.04 | -22.86% | |
31 Jan 2025 | $0.05 | -45.22% | |
| $0.7 | +12.06% | ||
31 Dec 2024 | $0.09 | +80.31% | |
29 Nov 2024 | $0.05 | -2.17% | |
31 Oct 2024 | $0.05 | +6.4% | |
30 Sep 2024 | $0.05 | -18.22% | |
30 Aug 2024 | $0.06 | +5.35% | |
10Y Growth
3.08%
5Y Growth
13.75%
3Y Growth
-5.93%
1Y Growth
-8.93%
Community
FAQ
How much dividend does Franklin Floating Rate Daily Access Fund pay?▼
Franklin Floating Rate Daily Access Fund pays an annual dividend of $0.52 per share, with a dividend yield of 7.16%.
What is the dividend yield of Franklin Floating Rate Daily Access Fund?▼
The current dividend yield of Franklin Floating Rate Daily Access Fund is 7.16%.
When does Franklin Floating Rate Daily Access Fund pay dividends?▼
Franklin Floating Rate Daily Access Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Franklin Floating Rate Daily Access Fund?▼
The next dividend payment from Franklin Floating Rate Daily Access Fund is estimated for April 30, 2026.
How safe is the dividend of Franklin Floating Rate Daily Access Fund?▼
Franklin Floating Rate Daily Access Fund paid dividend every year within the last 19 years.
What is the dividend of Franklin Floating Rate Daily Access Fund?▼
Franklin Floating Rate Daily Access Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Floating Rate Daily Access Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Floating Rate Daily Access Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Franklin Floating Rate Daily Access Fund pay the last dividend?▼
The last dividend payment from Franklin Floating Rate Daily Access Fund was made on March 31, 2026.
What was the dividend of Franklin Floating Rate Daily Access Fund in 2025?▼
In 2025, Franklin Floating Rate Daily Access Fund paid a total dividend of $0.57 per share.
In which currency does Franklin Floating Rate Daily Access Fund distribute the dividend?▼
Franklin Floating Rate Daily Access Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer