Franklin Floating Rate Daily Access Fund (FAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.20
-$0.01-0.14%Thursday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -14.2% | |
Jul 31, 2026 | $0.04 | +1.42% | |
Jun 30, 2026 | $0.04 | +0.71% | |
May 29, 2026 | $0.04 | -0.79% | |
Apr 30, 2026 | $0.04 | +4.83% | |
Mar 31, 2026 | $0.04 | -0.81% | |
Jan 30, 2026 | $0.04 | -49.48% | |
| $0.57 | -18.43% | ||
Dec 31, 2025 | $0.08 | +92.8% | |
Nov 28, 2025 | $0.04 | +0.35% | |
Oct 31, 2025 | $0.04 | +1.16% | |
Sep 30, 2025 | $0.04 | -8.32% | |
Aug 29, 2025 | $0.05 | -3.96% | |
Jul 31, 2025 | $0.05 | +9.38% | |
Jun 30, 2025 | $0.04 | -5.5% | |
May 30, 2025 | $0.05 | +0.09% | |
Apr 30, 2025 | $0.05 | +4.54% | |
Mar 31, 2025 | $0.04 | +12.81% | |
Feb 28, 2025 | $0.04 | -22.86% | |
Jan 31, 2025 | $0.05 | -45.22% | |
| $0.70 | +12.06% | ||
Dec 31, 2024 | $0.09 | +80.31% | |
10Y Growth
1.39%
5Y Growth
12.96%
3Y Growth
-8.13%
1Y Growth
-23.43%
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FAQs
How much dividend does Franklin Floating Rate Daily Access Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Floating Rate Daily Access Fund is $0.50 per share.
What is the dividend yield of Franklin Floating Rate Daily Access Fund?▼
The current dividend yield of Franklin Floating Rate Daily Access Fund is 6.98%.
When does Franklin Floating Rate Daily Access Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Floating Rate Daily Access Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of Franklin Floating Rate Daily Access Fund?▼
Franklin Floating Rate Daily Access Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.96%.
What is the dividend of Franklin Floating Rate Daily Access Fund?▼
The latest recorded dividend from Franklin Floating Rate Daily Access Fund was $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 August 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 August 31, 2026.
What was the dividend of Franklin Floating Rate Daily Access Fund in 2025?▼
Franklin Floating Rate Daily Access Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.