Franklin Floating Rate Daily Access Fund Class R6 (US3536125590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.21
-$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 | $0.35 | - | |
Aug 31, 2026 | $0.04 | -14.13% | |
Jul 31, 2026 | $0.05 | +1.8% | |
Jun 30, 2026 | $0.05 | +0.51% | |
May 29, 2026 | $0.04 | -0.59% | |
Apr 30, 2026 | $0.05 | +4.61% | |
Mar 31, 2026 | $0.04 | +11.18% | |
Feb 27, 2026 | $0.04 | -10.99% | |
Jan 30, 2026 | $0.04 | -48.33% | |
| $0.32 | - | ||
Dec 31, 2025 | $0.08 | +89.52% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +10.9% | |
Sep 30, 2025 | $0.04 | -8.39% | |
Aug 29, 2025 | $0.05 | +1.91% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.54%
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FAQs
How much dividend does Franklin Floating Rate Daily Access Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Floating Rate Daily Access Fund Class R6 is $0.47 per share.
What is the dividend yield of Franklin Floating Rate Daily Access Fund Class R6?▼
The current dividend yield of Franklin Floating Rate Daily Access Fund Class R6 is 6.56%.
When does Franklin Floating Rate Daily Access Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Franklin Floating Rate Daily Access Fund Class R6 is estimated for November 2, 2026.
When is the next dividend from Franklin Floating Rate Daily Access Fund Class R6?▼
The next dividend payment from Franklin Floating Rate Daily Access Fund Class R6 is estimated for November 2, 2026.
What is the dividend of Franklin Floating Rate Daily Access Fund Class R6?▼
The latest recorded dividend from Franklin Floating Rate Daily Access Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Franklin Floating Rate Daily Access Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Floating Rate Daily Access Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Franklin Floating Rate Daily Access Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Floating Rate Daily Access Fund Class R6 was made on August 31, 2026.
What was the dividend of Franklin Floating Rate Daily Access Fund Class R6 in 2025?▼
Franklin Floating Rate Daily Access Fund Class R6 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.