BNY Mellon Floating Rate Income Fund - Class C (DFLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
DFLCX Dividend Information
DFLCX has an annual dividend of $0.80 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
7.18%
Annual Dividend
$0.80
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.056 | May 1, 2025 |
| Apr 1, 2025 | $0.058 | Apr 1, 2025 |
| Mar 3, 2025 | $0.059 | Mar 3, 2025 |
| Feb 3, 2025 | $0.061 | Feb 3, 2025 |
| Dec 18, 2024 | $0.060 | Dec 18, 2024 |
| Dec 2, 2024 | $0.064 | Dec 2, 2024 |
| Nov 1, 2024 | $0.069 | Nov 1, 2024 |
| Oct 1, 2024 | $0.071 | Oct 1, 2024 |
| Sep 3, 2024 | $0.076 | Sep 3, 2024 |
| Aug 1, 2024 | $0.073 | Aug 1, 2024 |
| Jul 1, 2024 | $0.073 | Jul 1, 2024 |
| Jun 3, 2024 | $0.076 | Jun 3, 2024 |
| May 1, 2024 | $0.076 | May 1, 2024 |
| Apr 1, 2024 | $0.073 | Apr 1, 2024 |
| Mar 1, 2024 | $0.073 | Mar 1, 2024 |
| Feb 1, 2024 | $0.074 | Feb 1, 2024 |
| Dec 20, 2023 | $0.105 | Dec 20, 2023 |
| Dec 1, 2023 | $0.076 | Dec 1, 2023 |
| Nov 1, 2023 | $0.075 | Nov 1, 2023 |
| Oct 2, 2023 | $0.072 | Oct 2, 2023 |
| Sep 1, 2023 | $0.077 | Sep 1, 2023 |
| Aug 1, 2023 | $0.075 | Aug 1, 2023 |
| Jul 3, 2023 | $0.072 | Jul 3, 2023 |
| Jun 1, 2023 | $0.072 | Jun 1, 2023 |
| May 1, 2023 | $0.065 | May 1, 2023 |
| Apr 3, 2023 | $0.061 | Apr 3, 2023 |
| Mar 1, 2023 | $0.055 | Mar 1, 2023 |
| Feb 1, 2023 | $0.051 | Feb 1, 2023 |
| Dec 21, 2022 | $0.1096 | Dec 21, 2022 |
| Dec 1, 2022 | $0.051 | Dec 1, 2022 |
| Nov 1, 2022 | $0.046 | Nov 1, 2022 |
| Oct 3, 2022 | $0.044 | Oct 3, 2022 |
| Sep 1, 2022 | $0.039 | Sep 1, 2022 |
| Aug 1, 2022 | $0.029 | Aug 1, 2022 |
| Jul 1, 2022 | $0.026 | Jul 1, 2022 |
| Jun 1, 2022 | $0.026 | Jun 1, 2022 |
| May 2, 2022 | $0.026 | May 2, 2022 |
| Apr 1, 2022 | $0.025 | Apr 1, 2022 |
| Mar 1, 2022 | $0.025 | Mar 1, 2022 |
| Feb 1, 2022 | $0.028 | Feb 1, 2022 |
| Dec 21, 2021 | $0.0567 | Dec 21, 2021 |
| Dec 1, 2021 | $0.027 | Dec 1, 2021 |
| Nov 1, 2021 | $0.028 | Nov 1, 2021 |
| Oct 1, 2021 | $0.029 | Oct 1, 2021 |
| Sep 1, 2021 | $0.031 | Sep 1, 2021 |
| Aug 2, 2021 | $0.029 | Aug 2, 2021 |
| Jul 1, 2021 | $0.028 | Jul 1, 2021 |
| Jun 1, 2021 | $0.028 | Jun 2, 2021 |
| May 3, 2021 | $0.028 | May 3, 2021 |
| Apr 1, 2021 | $0.026 | Apr 1, 2021 |
| Mar 1, 2021 | $0.024 | Mar 1, 2021 |
| Feb 1, 2021 | $0.025 | Feb 1, 2021 |
| Dec 22, 2020 | $0.054 | Dec 22, 2020 |
| Dec 1, 2020 | $0.031 | Dec 1, 2020 |
| Nov 2, 2020 | $0.028 | Nov 2, 2020 |
| Oct 1, 2020 | $0.029 | Oct 1, 2020 |
| Sep 1, 2020 | $0.029 | Sep 1, 2020 |
| Aug 3, 2020 | $0.030 | Aug 3, 2020 |
| Jul 1, 2020 | $0.031 | Jul 1, 2020 |
| Jun 1, 2020 | $0.029 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.