BNY Mellon Floating Rate Income I (DFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
0.00 (0.00%)
At close: Aug 26, 2026

DFLIX Dividend Information

DFLIX has an annual dividend of $0.81 per share, with a yield of 7.59%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
7.59%
Total Yield
7.59%
Annual Dividend
$0.81
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
-5.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.060Regular CashJul 31, 2026Aug 3, 2026
Jul 1, 2026$0.054Regular CashJun 30, 2026Jul 1, 2026
Jun 1, 2026$0.054Regular CashMay 29, 2026Jun 1, 2026
May 1, 2026$0.055Regular CashApr 30, 2026May 1, 2026
Apr 1, 2026$0.057Regular CashMar 31, 2026Apr 1, 2026
Mar 2, 2026$0.058Regular CashFeb 27, 2026Mar 2, 2026
Feb 2, 2026$0.067Regular CashJan 30, 2026Feb 2, 2026
Dec 22, 2025$0.120Regular CashDec 19, 2025Dec 22, 2025
Dec 1, 2025$0.071Regular CashNov 28, 2025Dec 1, 2025
Nov 3, 2025$0.074Regular CashOct 31, 2025Nov 3, 2025
Oct 1, 2025$0.072Regular CashSep 30, 2025Oct 1, 2025
Sep 2, 2025$0.073Regular CashAug 29, 2025Sep 2, 2025
Aug 1, 2025$0.069Regular CashJul 31, 2025Aug 1, 2025
Jul 1, 2025$0.067Regular CashJun 30, 2025Jul 1, 2025
Jun 2, 2025$0.067Regular CashMay 30, 2025Jun 2, 2025
May 1, 2025$0.064Regular CashApr 30, 2025May 1, 2025
Apr 1, 2025$0.067Regular CashMar 31, 2025Apr 1, 2025
Mar 3, 2025$0.067Regular CashFeb 28, 2025Mar 3, 2025
Feb 3, 2025$0.070Regular CashJan 31, 2025Feb 3, 2025
Dec 18, 2024$0.069Regular CashDec 17, 2024Dec 18, 2024
Dec 2, 2024$0.075Regular CashNov 29, 2024Dec 2, 2024
Nov 1, 2024$0.079Regular CashOct 31, 2024Nov 1, 2024
Oct 1, 2024$0.081Regular CashSep 30, 2024Oct 1, 2024
Sep 3, 2024$0.086Regular CashAug 30, 2024Sep 3, 2024
Aug 1, 2024$0.083Regular CashJul 31, 2024Aug 1, 2024
Jul 1, 2024$0.082Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.086Regular CashMay 31, 2024Jun 3, 2024
May 1, 2024$0.085Regular CashApr 30, 2024May 1, 2024
Apr 1, 2024$0.083Regular CashMar 28, 2024Apr 1, 2024
Mar 1, 2024$0.082Regular CashFeb 29, 2024Mar 1, 2024
Feb 1, 2024$0.084Regular CashJan 31, 2024Feb 1, 2024
Dec 20, 2023$0.115Regular CashDec 19, 2023Dec 20, 2023
Dec 1, 2023$0.085Regular CashNov 30, 2023Dec 1, 2023
Nov 1, 2023$0.085Regular CashOct 31, 2023Nov 1, 2023
Oct 2, 2023$0.081Regular CashSep 29, 2023Oct 2, 2023
Sep 1, 2023$0.086Regular CashAug 31, 2023Sep 1, 2023
Aug 1, 2023$0.084Regular CashJul 31, 2023Aug 1, 2023
Jul 3, 2023$0.082Regular CashJun 30, 2023Jul 3, 2023
Jun 1, 2023$0.082Regular CashMay 31, 2023Jun 1, 2023
May 1, 2023$0.073Regular CashApr 28, 2023May 1, 2023
Apr 3, 2023$0.070Regular CashMar 31, 2023Apr 3, 2023
Mar 1, 2023$0.064Regular CashFeb 28, 2023Mar 1, 2023
Feb 1, 2023$0.060Regular CashJan 31, 2023Feb 1, 2023
Dec 21, 2022$0.119Regular CashDec 20, 2022Dec 21, 2022
Dec 1, 2022$0.059Regular CashNov 30, 2022Dec 1, 2022
Nov 1, 2022$0.055Regular CashOct 31, 2022Nov 1, 2022
Oct 3, 2022$0.052Regular CashSep 30, 2022Oct 3, 2022
Sep 1, 2022$0.049Regular CashAug 31, 2022Sep 1, 2022
Aug 1, 2022$0.037Regular CashJul 29, 2022Aug 1, 2022
Jul 1, 2022$0.035Regular CashJun 30, 2022Jul 1, 2022
Jun 1, 2022$0.035Regular CashMay 31, 2022Jun 1, 2022
May 2, 2022$0.035Regular CashApr 29, 2022May 2, 2022
Apr 1, 2022$0.035Regular CashMar 31, 2022Apr 1, 2022
Mar 1, 2022$0.034Regular CashFeb 28, 2022Mar 1, 2022
Feb 1, 2022$0.037Regular CashJan 31, 2022Feb 1, 2022
Dec 21, 2021$0.0664Regular CashDec 20, 2021Dec 21, 2021
Dec 1, 2021$0.037Regular CashNov 30, 2021Dec 1, 2021
Nov 1, 2021$0.037Regular CashOct 29, 2021Nov 1, 2021
Oct 1, 2021$0.039Regular CashSep 30, 2021Oct 1, 2021
Sep 1, 2021$0.041Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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