Franklin Floating Rate Daily Access Fund Class C (FCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
0.00 (0.00%)
At close: Apr 25, 2025
FCFRX Dividend Information
FCFRX has an annual dividend of $0.64 per share, with a yield of 8.61%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.61%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04169 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03674 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04797 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08986 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04868 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04982 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04691 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05749 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05458 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04969 | Jun 28, 2024 |
| May 31, 2024 | $0.0599 | May 31, 2024 |
| Apr 30, 2024 | $0.05814 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05498 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05116 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04957 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0632 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04954 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05451 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05207 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05108 | Jun 30, 2023 |
| May 31, 2023 | $0.04942 | May 31, 2023 |
| Apr 28, 2023 | $0.04082 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04922 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04538 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04152 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05562 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04164 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03619 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04438 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03289 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02609 | Jun 30, 2022 |
| May 31, 2022 | $0.02455 | May 31, 2022 |
| Apr 29, 2022 | $0.02875 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02039 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02078 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0174 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0288 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01725 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01962 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02124 | Aug 31, 2021 |
| Jul 30, 2021 | $0.017 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01877 | Jun 30, 2021 |
| May 28, 2021 | $0.01446 | May 28, 2021 |
| Apr 30, 2021 | $0.02083 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02293 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02021 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02048 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02104 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02369 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02264 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02332 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02359 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02256 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02804 | Jun 30, 2020 |
| May 29, 2020 | $0.02409 | May 29, 2020 |
| Apr 30, 2020 | $0.02935 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.