Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) 2026 股息：歷史、除息日 & 殖利率
$7.26
-$0.01-0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.52 | -12.14% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -14.11% | |
31 7月 2026 | $0.05 | +1.71% | |
30 6月 2026 | $0.04 | +0.56% | |
29 5月 2026 | $0.04 | -0.65% | |
30 4月 2026 | $0.04 | +4.66% | |
31 3月 2026 | $0.04 | -0.97% | |
30 1月 2026 | $0.04 | -48.6% | |
| $0.59 | -18.05% | ||
31 12月 2025 | $0.08 | +90.27% | |
28 11月 2025 | $0.04 | +0.17% | |
31 10月 2025 | $0.04 | +1.15% | |
30 9月 2025 | $0.04 | -8.39% | |
29 8月 2025 | $0.05 | -3.36% | |
31 7月 2025 | $0.05 | +8.93% | |
30 6月 2025 | $0.05 | -5.62% | |
30 5月 2025 | $0.05 | +0.36% | |
30 4月 2025 | $0.05 | +4.44% | |
31 3月 2025 | $0.05 | +12.45% | |
28 2月 2025 | $0.04 | -22.52% | |
31 1月 2025 | $0.05 | -44.39% | |
10年成長
2.03%
5年成長
13.85%
3年成長
-4.83%
1年成長
-17.25%
社群
FAQ
Franklin Floating Rate Daily Access Fund Advisor Class 發放多少股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 每股每年派發股息 $0.52，股息殖利率為 7.15%。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息殖利率是多少？▼
Franklin Floating Rate Daily Access Fund Advisor Class 目前的股息殖利率為 7.15%。
Franklin Floating Rate Daily Access Fund Advisor Class 何時派發股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 每每月發放股息。下一次派息預計在 September 30, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 下一次股息是什麼時候？▼
Franklin Floating Rate Daily Access Fund Advisor Class 的下一次股息派發預計在 September 30, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息有多安全？▼
Franklin Floating Rate Daily Access Fund Advisor Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 13.85%。
Franklin Floating Rate Daily Access Fund Advisor Class 的股息是多少？▼
Franklin Floating Rate Daily Access Fund Advisor Class 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Franklin Floating Rate Daily Access Fund Advisor Class 的股票才能領取上次股息？▼
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 August 31, 2026.
Franklin Floating Rate Daily Access Fund Advisor Class 上次派發股息是什麼時候？▼
Franklin Floating Rate Daily Access Fund Advisor Class 上次的股息派發日為 August 31, 2026。
Franklin Floating Rate Daily Access Fund Advisor Class 在 2025 年的股息是多少？▼
在 2025 年，Franklin Floating Rate Daily Access Fund Advisor Class 每股共派發股息 $0.59。
Franklin Floating Rate Daily Access Fund Advisor Class 以哪種貨幣派發股息？▼
Franklin Floating Rate Daily Access Fund Advisor Class 以 USD 派發股息。