BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
At close: Mar 31, 2026
-3.69% (1Y)
| Fund Assets | 583.92M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.65% |
| Dividend Growth | -8.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 10.68 |
| YTD Return | -0.56% |
| 1-Year Return | 3.83% |
| 5-Year Return | 30.44% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Sep 27, 2013 |
About DFLAX
The BNY Mellon Floating Rate Income Fund - Class A (DFLAX) seeks to provide high current income. DFLAX normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate loans and other floating rate securities. These investments effectively should enable the fund to achieve a floating rate of income.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol DFLAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
DFLAX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFHCX | Fidelity | Fidelity Series Floating Rate High Income Fund | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.056 | Mar 2, 2026 |
| Feb 2, 2026 | $0.064 | Feb 2, 2026 |
| Dec 22, 2025 | $0.118 | Dec 22, 2025 |
| Dec 1, 2025 | $0.069 | Dec 1, 2025 |
| Nov 3, 2025 | $0.072 | Nov 3, 2025 |
| Oct 1, 2025 | $0.069 | Oct 1, 2025 |