BNY Mellon Floating Rate Income Fund - Class C (DFLCX)

Fund Assets	524.16M
Expense Ratio	1.78%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	6.45%
Dividend Growth	-5.64%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 1, 2026

Previous Close	10.63
YTD Return	2.14%
1-Year Return	2.87%
5-Year Return	26.84%
52-Week Low	10.60
52-Week High	11.07
Beta (5Y)	0.35
Holdings	285
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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

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%
DFLAX	Class A	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.051	Oct 1, 2026
Sep 1, 2026	$0.052	Sep 1, 2026
Aug 3, 2026	$0.051	Aug 3, 2026
Jul 1, 2026	$0.045	Jul 1, 2026
Jun 1, 2026	$0.045	Jun 1, 2026
May 1, 2026	$0.046	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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