BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
+0.01 (0.09%)
May 16, 2025, 4:00 PM EDT
DFLAX Dividend Information
DFLAX has an annual dividend of $0.88 per share, with a yield of 7.72%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
7.72%
Annual Dividend
$0.88
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.062 | May 1, 2025 |
| Apr 1, 2025 | $0.064 | Apr 1, 2025 |
| Mar 3, 2025 | $0.064 | Mar 3, 2025 |
| Feb 3, 2025 | $0.067 | Feb 3, 2025 |
| Dec 18, 2024 | $0.066 | Dec 18, 2024 |
| Dec 2, 2024 | $0.072 | Dec 2, 2024 |
| Nov 1, 2024 | $0.077 | Nov 1, 2024 |
| Oct 1, 2024 | $0.079 | Oct 1, 2024 |
| Sep 3, 2024 | $0.083 | Sep 3, 2024 |
| Aug 1, 2024 | $0.081 | Aug 1, 2024 |
| Jul 1, 2024 | $0.080 | Jul 1, 2024 |
| Jun 3, 2024 | $0.083 | Jun 3, 2024 |
| May 1, 2024 | $0.083 | May 1, 2024 |
| Apr 1, 2024 | $0.080 | Apr 1, 2024 |
| Mar 1, 2024 | $0.080 | Mar 1, 2024 |
| Feb 1, 2024 | $0.081 | Feb 1, 2024 |
| Dec 20, 2023 | $0.112 | Dec 20, 2023 |
| Dec 1, 2023 | $0.082 | Dec 1, 2023 |
| Nov 1, 2023 | $0.082 | Nov 1, 2023 |
| Oct 2, 2023 | $0.079 | Oct 2, 2023 |
| Sep 1, 2023 | $0.084 | Sep 1, 2023 |
| Aug 1, 2023 | $0.082 | Aug 1, 2023 |
| Jul 3, 2023 | $0.080 | Jul 3, 2023 |
| Jun 1, 2023 | $0.079 | Jun 1, 2023 |
| May 1, 2023 | $0.071 | May 1, 2023 |
| Apr 3, 2023 | $0.068 | Apr 3, 2023 |
| Mar 1, 2023 | $0.062 | Mar 1, 2023 |
| Feb 1, 2023 | $0.058 | Feb 1, 2023 |
| Dec 21, 2022 | $0.1168 | Dec 21, 2022 |
| Dec 1, 2022 | $0.057 | Dec 1, 2022 |
| Nov 1, 2022 | $0.053 | Nov 1, 2022 |
| Oct 3, 2022 | $0.050 | Oct 3, 2022 |
| Sep 1, 2022 | $0.047 | Sep 1, 2022 |
| Aug 1, 2022 | $0.035 | Aug 1, 2022 |
| Jul 1, 2022 | $0.033 | Jul 1, 2022 |
| Jun 1, 2022 | $0.032 | Jun 1, 2022 |
| May 2, 2022 | $0.032 | May 2, 2022 |
| Apr 1, 2022 | $0.032 | Apr 1, 2022 |
| Mar 1, 2022 | $0.031 | Mar 1, 2022 |
| Feb 1, 2022 | $0.035 | Feb 1, 2022 |
| Dec 21, 2021 | $0.0641 | Dec 21, 2021 |
| Dec 1, 2021 | $0.035 | Dec 1, 2021 |
| Nov 1, 2021 | $0.035 | Nov 1, 2021 |
| Oct 1, 2021 | $0.036 | Oct 1, 2021 |
| Sep 1, 2021 | $0.038 | Sep 1, 2021 |
| Aug 2, 2021 | $0.037 | Aug 2, 2021 |
| Jul 1, 2021 | $0.036 | Jul 1, 2021 |
| Jun 1, 2021 | $0.034 | Jun 2, 2021 |
| May 3, 2021 | $0.033 | May 3, 2021 |
| Apr 1, 2021 | $0.032 | Apr 1, 2021 |
| Mar 1, 2021 | $0.030 | Mar 1, 2021 |
| Feb 1, 2021 | $0.031 | Feb 1, 2021 |
| Dec 22, 2020 | $0.062 | Dec 22, 2020 |
| Dec 1, 2020 | $0.039 | Dec 1, 2020 |
| Nov 2, 2020 | $0.036 | Nov 2, 2020 |
| Oct 1, 2020 | $0.037 | Oct 1, 2020 |
| Sep 1, 2020 | $0.040 | Sep 1, 2020 |
| Aug 3, 2020 | $0.037 | Aug 3, 2020 |
| Jul 1, 2020 | $0.035 | Jul 1, 2020 |
| Jun 1, 2020 | $0.036 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.