Franklin Floating Rate Daily Access Fund (US3536128230.FUND) 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 | $0.33 | - | |
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 | +11.46% | |
Feb 27, 2026 | $0.04 | -11.01% | |
Jan 30, 2026 | $0.04 | -49.48% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.08 | +92.8% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +10.75% | |
Sep 30, 2025 | $0.04 | -8.32% | |
Aug 29, 2025 | $0.05 | +1.67% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.45%
Community
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 $0.45 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 6.25%.
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 November 2, 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 November 2, 2026.
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 $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.