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FAFRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.046Monthly
Dividend Yield
6.23%Sector:
Sector Average: 1.264%
Sector Average: 1.264%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FAFRX Dividend Yield Range
Currently, no data available
FAFRX Dividend History
No data currently available
FAQ
Does Franklin Floating Rate Daily Access Fund-Class A pay dividends?
Yes, FAFRX has paid a dividend within the past 12 months.
How much is Franklin Floating Rate Daily Access Fund-Class A's dividend?
FAFRX pays a dividend of $0.046 per share. FAFRX's annual dividend yield is 6.23%.
When is Franklin Floating Rate Daily Access Fund-Class A ex-dividend date?
Franklin Floating Rate Daily Access Fund-Class A's previous ex-dividend date was on Apr 30, 2025. Franklin Floating Rate Daily Access Fund-Class A shareholders who own FAFRX Mutual Fund before this date received Franklin Floating Rate Daily Access Fund-Class A's last dividend payment of $0.05 per share on Apr 30, 2025. FAFRX's next ex-dividend date has not been announced yet.
When is Franklin Floating Rate Daily Access Fund-Class A dividend payment date?
Franklin Floating Rate Daily Access Fund-Class A’s next quarterly payment date is on Apr 30, 2025, when Franklin Floating Rate Daily Access Fund-Class A shareholders who owned FAFRX shares before Apr 30, 2025 received a dividend payment of $0.05 per share. Add FAFRX to your watchlist to be reminded of FAFRX's next dividend payment.