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FDAAX 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
$0.047Monthly
Dividend Yield
6.45%Sector:
Sector Average: 1.269%
Sector Average: 1.269%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FDAAX Dividend Yield Range
Currently, no data available
FDAAX Dividend History
No data currently available
FAQ
Does Franklin Floating Rate Daily Access Fund Advisor Class pay dividends?
Yes, FDAAX has paid a dividend within the past 12 months.
How much is Franklin Floating Rate Daily Access Fund Advisor Class's dividend?
FDAAX pays a dividend of $0.047 per share. FDAAX's annual dividend yield is 6.45%.
When is Franklin Floating Rate Daily Access Fund Advisor Class ex-dividend date?
Franklin Floating Rate Daily Access Fund Advisor Class's previous ex-dividend date was on Apr 30, 2025. Franklin Floating Rate Daily Access Fund Advisor Class shareholders who own FDAAX Mutual Fund before this date received Franklin Floating Rate Daily Access Fund Advisor Class's last dividend payment of $0.05 per share on Apr 30, 2025. FDAAX's next ex-dividend date has not been announced yet.
When is Franklin Floating Rate Daily Access Fund Advisor Class dividend payment date?
Franklin Floating Rate Daily Access Fund Advisor Class’s next quarterly payment date is on Apr 30, 2025, when Franklin Floating Rate Daily Access Fund Advisor Class shareholders who owned FDAAX shares before Apr 30, 2025 received a dividend payment of $0.05 per share. Add FDAAX to your watchlist to be reminded of FDAAX's next dividend payment.