Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Dividend 2026
$7.25
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -8.92% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -0.97% | |
30 Jan 2026 | $0.04 | -48.6% | |
| $0.59 | -18.05% | ||
31 Dec 2025 | $0.08 | +90.27% | |
28 Nov 2025 | $0.04 | +0.17% | |
31 Oct 2025 | $0.04 | +1.15% | |
30 Sep 2025 | $0.04 | -8.39% | |
29 Aug 2025 | $0.05 | -3.36% | |
31 Jul 2025 | $0.05 | +8.93% | |
30 Jun 2025 | $0.05 | -5.62% | |
30 May 2025 | $0.05 | +0.36% | |
30 Apr 2025 | $0.05 | +4.44% | |
31 Mar 2025 | $0.05 | +12.45% | |
28 Feb 2025 | $0.04 | -22.52% | |
31 Jan 2025 | $0.05 | -44.39% | |
| $0.72 | +11.79% | ||
31 Dec 2024 | $0.09 | +77.83% | |
29 Nov 2024 | $0.05 | -2.12% | |
31 Oct 2024 | $0.05 | +6.55% | |
30 Sep 2024 | $0.05 | -18.15% | |
30 Aug 2024 | $0.06 | +5.39% | |
10Y Growth
2.85%
5Y Growth
12.93%
3Y Growth
-5.86%
1Y Growth
-8.92%
Community
FAQ
How much dividend does Franklin Floating Rate Daily Access Fund Advisor Class pay?▼
Franklin Floating Rate Daily Access Fund Advisor Class pays an annual dividend of $0.54 per share, with a dividend yield of 7.43%.
What is the dividend yield of Franklin Floating Rate Daily Access Fund Advisor Class?▼
The current dividend yield of Franklin Floating Rate Daily Access Fund Advisor Class is 7.43%.
When does Franklin Floating Rate Daily Access Fund Advisor Class pay dividends?▼
Franklin Floating Rate Daily Access Fund Advisor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Franklin Floating Rate Daily Access Fund Advisor Class?▼
The next dividend payment from Franklin Floating Rate Daily Access Fund Advisor Class is estimated for April 30, 2026.
How safe is the dividend of Franklin Floating Rate Daily Access Fund Advisor Class?▼
Franklin Floating Rate Daily Access Fund Advisor Class paid dividend every year within the last 19 years.
What is the dividend of Franklin Floating Rate Daily Access Fund Advisor Class?▼
Franklin Floating Rate Daily Access Fund Advisor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Franklin Floating Rate Daily Access Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Floating Rate Daily Access Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Franklin Floating Rate Daily Access Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Floating Rate Daily Access Fund Advisor Class was made on March 31, 2026.
What was the dividend of Franklin Floating Rate Daily Access Fund Advisor Class in 2025?▼
In 2025, Franklin Floating Rate Daily Access Fund Advisor Class paid a total dividend of $0.59 per share.
In which currency does Franklin Floating Rate Daily Access Fund Advisor Class distribute the dividend?▼
Franklin Floating Rate Daily Access Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer