BNY Mellon Floating Rate Income I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Oct 15, 2026
DFLIX Dividend Information
DFLIX has an annual dividend of $0.79 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.
Dividend Yield
7.45%
Total Yield
7.45%
Annual Dividend
$0.79
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-5.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.