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Franklin Floating Rate Daily Access Fund Advisor Class (US3536127810.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.28
-$0.01-0.14% Tuesday 00:00
Hasil dividen
6.75%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Franklin Floating Rate Daily Access Fund Advisor Class (US3536127810.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 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 (US3536127810.FUND) ialah 6.75%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.53
+67.7%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+4.66%
31 Mac 2026
$0.04
+11.24%
27 Feb 2026
$0.04
-10.98%
30 Jan 2026
$0.04
-48.6%
$0.31
-
31 Dis 2025
$0.08
+90.27%
28 Nov 2025
$0.04
-8.53%
31 Okt 2025
$0.05
+10.76%
30 Sep 2025
$0.04
-8.39%
29 Ogo 2025
$0.05
+1.71%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
312.48%

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 $0.49 sesaham, dengan hasil dividen sebanyak 6.75%.
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 6.75%.
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?▼
Profil dividen Franklin Floating Rate Daily Access Fund Advisor Class menunjukkan nisbah pembayaran sebanyak 0%.
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 Julai 30, 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 03, 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 $0.31 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.