BNY Mellon Floating Rate Income Fund - Class A (DFLAX)

Fund Assets	524.16M
Expense Ratio	1.074%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	7.17%
Dividend Growth	-5.09%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.64
YTD Return	2.68%
1-Year Return	3.61%
5-Year Return	31.49%
52-Week Low	10.61
52-Week High	11.09
Beta (5Y)	0.35
Holdings	281
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DFLYX	Class Y	0.74%
DFLIX	Class I	0.78%
DFLCX	Class C	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.058	Oct 1, 2026
Sep 1, 2026	$0.058	Sep 1, 2026
Aug 3, 2026	$0.058	Aug 3, 2026
Jul 1, 2026	$0.052	Jul 1, 2026
Jun 1, 2026	$0.052	Jun 1, 2026
May 1, 2026	$0.053	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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