Franklin Floating Rate Daily Access Adv (FDAAX)

FDAAX Dividend Information

FDAAX has an annual dividend of $0.56 per share, with a yield of 7.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 7.79%
• Total Yield: 7.79%
• Annual Dividend: $0.56
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04089	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03899	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04539	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04463	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04438	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04467	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04268	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03837	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0431	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.08385	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04407	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04818	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0435	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04748	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04668	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04511	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04779	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04762	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04559	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04055	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05234	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.09412	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05293	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05407	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05075	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.062	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05883	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05354	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06446	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0623	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05929	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05518	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05371	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06759	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05693	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05359	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05875	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05628	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05026	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05536	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05356	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04473	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05362	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04913	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04535	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05995	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04556	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03995	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04862	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03706	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03453	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03013	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02865	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03309	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02471	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0247	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02148	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03338	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02482	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02131	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02384	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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