Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.01 (-0.14%)
At close: Feb 13, 2026
FDAAX Dividend Information
FDAAX has an annual dividend of $0.61 per share, with a yield of 8.35%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.35%
Annual Dividend
$0.61
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0431 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08385 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04407 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04818 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0435 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04748 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04668 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04511 | Jun 30, 2025 |
| May 30, 2025 | $0.04779 | May 30, 2025 |
| Apr 30, 2025 | $0.04762 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04559 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05234 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09412 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05293 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05407 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.062 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05883 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05354 | Jun 28, 2024 |
| May 31, 2024 | $0.06446 | May 31, 2024 |
| Apr 30, 2024 | $0.0623 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05929 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05518 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06759 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05693 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05359 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05875 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05628 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05026 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05536 | Jun 30, 2023 |
| May 31, 2023 | $0.05356 | May 31, 2023 |
| Apr 28, 2023 | $0.04473 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05362 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04913 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04535 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05995 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04556 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03995 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04862 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03706 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03453 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03013 | Jun 30, 2022 |
| May 31, 2022 | $0.02865 | May 31, 2022 |
| Apr 29, 2022 | $0.03309 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02471 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0247 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03338 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02482 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02131 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02571 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02116 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02333 | Jun 30, 2021 |
| May 28, 2021 | $0.01816 | May 28, 2021 |
| Apr 30, 2021 | $0.02492 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.024 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.