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BNY Mellon Floating Rate Income Fund - Class A (DFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
At close: Oct 15, 2026

DFLAX Dividend Information

DFLAX has an annual dividend of $0.76 per share, with a yield of 7.17%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.17%
Total Yield
7.17%
Annual Dividend
$0.76
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-5.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.058Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.058Regular CashAug 31, 2026Sep 1, 2026
Aug 3, 2026$0.058Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.052Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.052Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.053Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.054Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.056Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.064Regular CashJan 30, 2026Feb 2, 2026
Dec 22, 2025$0.118Regular CashDec 19, 2025Dec 22, 2025
Dec 1, 2025$0.069Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.072Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.069Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.070Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.066Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.064Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.064Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.062Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.064Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.064Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts