BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Jul 8, 2026
-3.42% (1Y)
| Fund Assets | 526.78M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 6.69% |
| Dividend Growth | -5.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 10.73 |
| YTD Return | 1.64% |
| 1-Year Return | 3.15% |
| 5-Year Return | 26.85% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.17 |
| Beta (5Y) | 0.35 |
| 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.045 | Jul 1, 2026 |
| 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 |