Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.26
-$0.01-0.14% Thursday 00:00
Hasil dividen
7.15%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) ialah 7.15%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.52
-12.14%
30 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
-14.11%
31 Jul 2026
$0.05
+1.71%
30 Jun 2026
$0.04
+0.56%
29 Mei 2026
$0.04
-0.65%
30 Apr 2026
$0.04
+4.66%
31 Mac 2026
$0.04
-0.97%
30 Jan 2026
$0.04
-48.6%
$0.59
-18.05%
31 Dis 2025
$0.08
+90.27%
28 Nov 2025
$0.04
+0.17%
31 Okt 2025
$0.04
+1.15%
30 Sep 2025
$0.04
-8.39%
29 Ogo 2025
$0.05
-3.36%
31 Jul 2025
$0.05
+8.93%
30 Jun 2025
$0.05
-5.62%
30 Mei 2025
$0.05
+0.36%
30 Apr 2025
$0.05
+4.44%
31 Mac 2025
$0.05
+12.45%
28 Feb 2025
$0.04
-22.52%
31 Jan 2025
$0.05
-44.39%
Pertumbuhan 10T
2.03%
Pertumbuhan 5T
13.85%
Pertumbuhan 3T
-4.83%
Pertumbuhan 1T
-17.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Franklin Floating Rate Daily Access Fund Advisor Class?▼
Franklin Floating Rate Daily Access Fund Advisor Class membayar dividen tahunan sebanyak $0.52 sesaham, dengan hasil dividen sebanyak 7.15%.
Apakah hasil dividen bagi Franklin Floating Rate Daily Access Fund Advisor Class?▼
Hasil dividen semasa bagi Franklin Floating Rate Daily Access Fund Advisor Class ialah 7.15%.
Bilakah Franklin Floating Rate Daily Access Fund Advisor Class membayar dividen?▼
Franklin Floating Rate Daily Access Fund Advisor Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Franklin Floating Rate Daily Access Fund Advisor Class?▼
Pembayaran dividen seterusnya daripada Franklin Floating Rate Daily Access Fund Advisor Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Franklin Floating Rate Daily Access Fund Advisor Class?▼
Franklin Floating Rate Daily Access Fund Advisor Class telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.85%.
Berapakah dividen Franklin Floating Rate Daily Access Fund Advisor Class?▼
Franklin Floating Rate Daily Access Fund Advisor Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Franklin Floating Rate Daily Access Fund Advisor Class untuk menerima dividen sebelumnya?▼
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 Ogos 31, 2026.
Bilakah Franklin Floating Rate Daily Access Fund Advisor Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Franklin Floating Rate Daily Access Fund Advisor Class dibuat pada Ogos 31, 2026.
Berapakah dividen Franklin Floating Rate Daily Access Fund Advisor Class pada tahun 2025?▼
Pada tahun 2025, Franklin Floating Rate Daily Access Fund Advisor Class membayar jumlah dividen sebanyak $0.59 sesaham.
Dalam mata wang apa Franklin Floating Rate Daily Access Fund Advisor Class mengagihkan dividen?▼
Franklin Floating Rate Daily Access Fund Advisor Class mengagihkan dividennya dalam USD.