Franklin Floating Rate Daily Access Fund Class R6 (FFRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
0.00 (0.00%)
At close: Feb 13, 2026
FFRDX Dividend Information
FFRDX has an annual dividend of $0.59 per share, with a yield of 8.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.03%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04363 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08444 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04455 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0488 | Oct 31, 2025 |
| Sep 30, 2025 | $0.044 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04803 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04713 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04552 | Jun 30, 2025 |
| May 30, 2025 | $0.04825 | May 30, 2025 |
| Apr 30, 2025 | $0.04807 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04603 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09465 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05469 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0513 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06266 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05939 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05404 | Jun 28, 2024 |
| May 31, 2024 | $0.06506 | May 31, 2024 |
| Apr 30, 2024 | $0.06276 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05982 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05563 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05422 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06813 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05744 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05418 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05954 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05706 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05103 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05619 | Jun 30, 2023 |
| May 31, 2023 | $0.05437 | May 31, 2023 |
| Apr 28, 2023 | $0.04579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05465 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05001 | Feb 28, 2023 |
| Jan 31, 2023 | $0.046 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06066 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04622 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04056 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04934 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03776 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03051 | Jun 30, 2022 |
| May 31, 2022 | $0.02904 | May 31, 2022 |
| Apr 29, 2022 | $0.03358 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02519 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02516 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03399 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02548 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02184 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02454 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02634 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02399 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.02555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02815 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0246 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.