BNY Mellon Floating Rate Income Fund - Class I (DFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
DFLIX Dividend Information
DFLIX has an annual dividend of $0.91 per share, with a yield of 8.23%. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
8.23%
Annual Dividend
$0.91
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.064 | May 1, 2025 |
| Apr 1, 2025 | $0.067 | Apr 1, 2025 |
| Mar 3, 2025 | $0.067 | Mar 3, 2025 |
| Feb 3, 2025 | $0.070 | Feb 3, 2025 |
| Dec 18, 2024 | $0.069 | Dec 18, 2024 |
| Dec 2, 2024 | $0.075 | Dec 2, 2024 |
| Nov 1, 2024 | $0.079 | Nov 1, 2024 |
| Oct 1, 2024 | $0.081 | Oct 1, 2024 |
| Sep 3, 2024 | $0.086 | Sep 3, 2024 |
| Aug 1, 2024 | $0.083 | Aug 1, 2024 |
| Jul 1, 2024 | $0.082 | Jul 1, 2024 |
| Jun 3, 2024 | $0.086 | Jun 3, 2024 |
| May 1, 2024 | $0.085 | May 1, 2024 |
| Apr 1, 2024 | $0.083 | Apr 1, 2024 |
| Mar 1, 2024 | $0.082 | Mar 1, 2024 |
| Feb 1, 2024 | $0.084 | Feb 1, 2024 |
| Dec 20, 2023 | $0.115 | Dec 20, 2023 |
| Dec 1, 2023 | $0.085 | Dec 1, 2023 |
| Nov 1, 2023 | $0.085 | Nov 1, 2023 |
| Oct 2, 2023 | $0.081 | Oct 2, 2023 |
| Sep 1, 2023 | $0.086 | Sep 1, 2023 |
| Aug 1, 2023 | $0.084 | Aug 1, 2023 |
| Jul 3, 2023 | $0.082 | Jul 3, 2023 |
| Jun 1, 2023 | $0.082 | Jun 1, 2023 |
| May 1, 2023 | $0.073 | May 1, 2023 |
| Apr 3, 2023 | $0.070 | Apr 3, 2023 |
| Mar 1, 2023 | $0.064 | Mar 1, 2023 |
| Feb 1, 2023 | $0.060 | Feb 1, 2023 |
| Dec 21, 2022 | $0.119 | Dec 21, 2022 |
| Dec 1, 2022 | $0.059 | Dec 1, 2022 |
| Nov 1, 2022 | $0.055 | Nov 1, 2022 |
| Oct 3, 2022 | $0.052 | Oct 3, 2022 |
| Sep 1, 2022 | $0.049 | Sep 1, 2022 |
| Aug 1, 2022 | $0.037 | Aug 1, 2022 |
| Jul 1, 2022 | $0.035 | Jul 1, 2022 |
| Jun 1, 2022 | $0.035 | Jun 1, 2022 |
| May 2, 2022 | $0.035 | May 2, 2022 |
| Apr 1, 2022 | $0.035 | Apr 1, 2022 |
| Mar 1, 2022 | $0.034 | Mar 1, 2022 |
| Feb 1, 2022 | $0.037 | Feb 1, 2022 |
| Dec 21, 2021 | $0.0664 | Dec 21, 2021 |
| Dec 1, 2021 | $0.037 | Dec 1, 2021 |
| Nov 1, 2021 | $0.037 | Nov 1, 2021 |
| Oct 1, 2021 | $0.039 | Oct 1, 2021 |
| Sep 1, 2021 | $0.041 | Sep 1, 2021 |
| Aug 2, 2021 | $0.039 | Aug 2, 2021 |
| Jul 1, 2021 | $0.038 | Jul 1, 2021 |
| Jun 1, 2021 | $0.036 | Jun 2, 2021 |
| May 3, 2021 | $0.036 | May 3, 2021 |
| Apr 1, 2021 | $0.036 | Apr 1, 2021 |
| Mar 1, 2021 | $0.033 | Mar 1, 2021 |
| Feb 1, 2021 | $0.034 | Feb 1, 2021 |
| Dec 22, 2020 | $0.063 | Dec 22, 2020 |
| Dec 1, 2020 | $0.041 | Dec 1, 2020 |
| Nov 2, 2020 | $0.038 | Nov 2, 2020 |
| Oct 1, 2020 | $0.040 | Oct 1, 2020 |
| Sep 1, 2020 | $0.042 | Sep 1, 2020 |
| Aug 3, 2020 | $0.039 | Aug 3, 2020 |
| Jul 1, 2020 | $0.040 | Jul 1, 2020 |
| Jun 1, 2020 | $0.037 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.