FAFRX Mutual Fund
FAFRX Mutual Fund
NAV$7.26
AUM$1.2B
TER0.95%
Holdings295
FAFRX Mutual Fund
NAV$7.26
Franklin Floating Rate Daily Access Fund Class A
AUM$1.2B
TER0.95%
Holdings295
Dividend Yield
7.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FAFRX Mutual Fund Dividends
FAFRX dividends yield 7.01%, paid on a monthly basis. The most recent distribution was $0.0298 on .
FAFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
FAFRX total return performance includes reinvested dividends. FAFRX high-yield alternatives are available in the Mutual Fund Screener.