BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
At close: Jun 10, 2026
-3.07% (1Y)
| Fund Assets | 532.07M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.81% |
| Dividend Growth | -5.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 10.74 |
| YTD Return | 1.22% |
| 1-Year Return | 3.63% |
| 5-Year Return | 26.52% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | 259 |
| Inception Date | Sep 27, 2013 |
About DFLCX
The BNY Mellon Floating Rate Income Fund - Class C (DFLCX) seeks to provide high current income. DFLCX 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 DFLCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
DFLCX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 |
|---|---|---|
| Jun 1, 2026 | $0.045 | Jun 1, 2026 |
| May 1, 2026 | $0.046 | May 1, 2026 |
| Apr 1, 2026 | $0.049 | Apr 1, 2026 |
| Mar 2, 2026 | $0.051 | Mar 2, 2026 |
| Feb 2, 2026 | $0.058 | Feb 2, 2026 |
| Dec 22, 2025 | $0.111 | Dec 22, 2025 |