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Franklin Floating Rate Daily Access Fund Class R6 (US3536125590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.29
+$0.01+0.14% Tuesday 00:00
Dividend Yield
6.81%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Franklin Floating Rate Daily Access Fund Class R6 (US3536125590.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Franklin Floating Rate Daily Access Fund Class R6 (US3536125590.FUND) is 6.81%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+67.72%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
30 Jul 2026
$0.05
-
30 Jun 2026
$0.05
+0.51%
29 May 2026
$0.04
-0.59%
30 Apr 2026
$0.05
+4.61%
31 Mar 2026
$0.04
+11.18%
27 Feb 2026
$0.04
-10.99%
30 Jan 2026
$0.04
-48.33%
$0.32
-
31 Dec 2025
$0.08
+89.52%
28 Nov 2025
$0.04
-8.7%
31 Oct 2025
$0.05
+10.9%
30 Sep 2025
$0.04
-8.39%
29 Aug 2025
$0.05
+1.91%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
407.16%

Community

FAQ

How much dividend does Franklin Floating Rate Daily Access Fund Class R6 pay?▼
Franklin Floating Rate Daily Access Fund Class R6 pays an annual dividend of $0.50 per share, with a dividend yield of 6.81%.
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 6.81%.
When does Franklin Floating Rate Daily Access Fund Class R6 pay dividends?▼
Franklin Floating Rate Daily Access Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Franklin Floating Rate Daily Access Fund Class R6?▼
Franklin Floating Rate Daily Access Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Floating Rate Daily Access Fund Class R6?▼
Franklin Floating Rate Daily Access Fund Class R6 currently pays a dividend of $0.05 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?▼
In 2025, Franklin Floating Rate Daily Access Fund Class R6 paid a total dividend of $0.32 per share.
In which currency does Franklin Floating Rate Daily Access Fund Class R6 distribute the dividend?▼
Franklin Floating Rate Daily Access Fund Class R6 distributes its dividends in USD.