Franklin Floating Rate Daily Access Adv FDAAX
7.17 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
7.14 52-week range 7.51
- YTD
- -3.24%
- 1 year
- -4.40%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.040868 |
| Sep 30, 2026 | 0.040886 |
| Aug 31, 2026 | 0.038986 |
| Jul 31, 2026 | 0.045393 |
| Jun 30, 2026 | 0.044629 |
| May 29, 2026 | 0.04438 |
| Apr 30, 2026 | 0.044672 |
| Mar 31, 2026 | 0.042683 |
| Feb 27, 2026 | 0.038369 |
| Jan 30, 2026 | 0.043101 |
| Dec 31, 2025 | 0.083851 |
| Nov 28, 2025 | 0.04407 |
| Oct 31, 2025 | 0.04818 |
| Sep 30, 2025 | 0.043498 |
| Aug 29, 2025 | 0.047482 |
Stock splits
No splits on record
FDAAX has no stock split history here.