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Franklin Floating Rate Daily Access Fund (US3536128230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.27
+$0.00+0% Thursday 00:00
Dividend Yield
6.2%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Franklin Floating Rate Daily Access Fund (US3536128230.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Franklin Floating Rate Daily Access Fund (US3536128230.FUND) is 6.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+45.55%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-14.2%
31 Jul 2026
$0.04
+1.42%
30 Jun 2026
$0.04
+0.71%
29 May 2026
$0.04
-0.79%
30 Apr 2026
$0.04
+4.83%
31 Mar 2026
$0.04
+11.46%
27 Feb 2026
$0.04
-11.01%
30 Jan 2026
$0.04
-49.48%
$0.30
-
31 Dec 2025
$0.08
+92.8%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.05
+10.75%
30 Sep 2025
$0.04
-8.32%
29 Aug 2025
$0.05
+1.67%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.11%

Community

FAQ

How much dividend does Franklin Floating Rate Daily Access Fund pay?▼
Franklin Floating Rate Daily Access Fund pays an annual dividend of $0.45 per share, with a dividend yield of 6.2%.
What is the dividend yield of Franklin Floating Rate Daily Access Fund?▼
The current dividend yield of Franklin Floating Rate Daily Access Fund is 6.2%.
When does Franklin Floating Rate Daily Access Fund pay dividends?▼
Franklin Floating Rate Daily Access Fund pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of Franklin Floating Rate Daily Access Fund?▼
Franklin Floating Rate Daily Access Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Franklin Floating Rate Daily Access Fund?▼
Franklin Floating Rate Daily Access Fund currently pays a dividend of $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?▼
In 2025, Franklin Floating Rate Daily Access Fund paid a total dividend of $0.30 per share.
In which currency does Franklin Floating Rate Daily Access Fund distribute the dividend?▼
Franklin Floating Rate Daily Access Fund distributes its dividends in USD.