BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
At close: Jul 8, 2026
-3.42% (1Y)
| Fund Assets | 526.78M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.21% |
| Dividend Growth | -5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.75 |
| YTD Return | 1.99% |
| 1-Year Return | 3.88% |
| 5-Year Return | 31.52% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.19 |
| Beta (5Y) | 0.35 |
| Holdings | 259 |
| 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 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 |
|---|---|---|
| Jul 1, 2026 | $0.052 | Jul 1, 2026 |
| Jun 1, 2026 | $0.052 | Jun 1, 2026 |
| May 1, 2026 | $0.053 | May 1, 2026 |
| Apr 1, 2026 | $0.054 | Apr 1, 2026 |
| Mar 2, 2026 | $0.056 | Mar 2, 2026 |
| Feb 2, 2026 | $0.064 | Feb 2, 2026 |