Franklin Floating Rate Daily Access A FAFRX
7.17 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
7.14 52-week range 7.50
- YTD
- -3.11%
- 1 year
- -4.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.039293 |
| Sep 30, 2026 | 0.039393 |
| Aug 31, 2026 | 0.037542 |
| Jul 31, 2026 | 0.043754 |
| Jun 30, 2026 | 0.04314 |
| May 29, 2026 | 0.042838 |
| Apr 30, 2026 | 0.04318 |
| Mar 31, 2026 | 0.041191 |
| Feb 27, 2026 | 0.036957 |
| Jan 30, 2026 | 0.041527 |
| Dec 31, 2025 | 0.082193 |
| Nov 28, 2025 | 0.04263 |
| Oct 31, 2025 | 0.046509 |
| Sep 30, 2025 | 0.041994 |
| Aug 29, 2025 | 0.045807 |
Stock splits
No splits on record
FAFRX has no stock split history here.