Franklin Floating Rate Daily Access Fund Class A (FAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.01 (0.13%)
Apr 24, 2025, 4:00 PM EDT
FAFRX Dividend Information
FAFRX has an annual dividend of $0.67 per share, with a yield of 8.82%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.82%
Annual Dividend
$0.67
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03909 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05067 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05129 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04928 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06026 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0572 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05206 | Jun 28, 2024 |
| May 31, 2024 | $0.06271 | May 31, 2024 |
| Apr 30, 2024 | $0.06069 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05764 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05364 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05211 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0659 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05536 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05206 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05712 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04875 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05371 | Jun 30, 2023 |
| May 31, 2023 | $0.05196 | May 31, 2023 |
| Apr 28, 2023 | $0.04325 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05193 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04769 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04389 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05829 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04406 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0385 | Oct 31, 2022 |
| Sep 30, 2022 | $0.047 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03546 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03296 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02858 | Jun 30, 2022 |
| May 31, 2022 | $0.02708 | May 31, 2022 |
| Apr 29, 2022 | $0.03142 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01991 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03163 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02314 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01974 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02222 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02401 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01956 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02158 | Jun 30, 2021 |
| May 28, 2021 | $0.01674 | May 28, 2021 |
| Apr 30, 2021 | $0.02335 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02574 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02254 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02289 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0236 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02617 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02494 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02576 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02613 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02617 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03061 | Jun 30, 2020 |
| May 29, 2020 | $0.02633 | May 29, 2020 |
| Apr 30, 2020 | $0.0317 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.