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Franklin Floating Rate Daily Access Fund Class A (FAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
At close: Oct 15, 2026

FAFRX Dividend Information

FAFRX has an annual dividend of $0.54 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.53%
Total Yield
7.54%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03939Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03754Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04375Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04314Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04284Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04318Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04119Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03696Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04153Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08219Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04263Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04651Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04199Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04581Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04506Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0436Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04614Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0461Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04409Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03909Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05067Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09249Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05129Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05243Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04928Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06026Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0572Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05206Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06271Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06069Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05764Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05364Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05211Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0659Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05536Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05206Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05712Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05466Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04875Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05371Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05196Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04325Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05193Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04769Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04389Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05829Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04406Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0385Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.047Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03546Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03296Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02858Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02708Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03142Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02305Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02319Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01991Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03163Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02314Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01974Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02222Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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