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(1Y)
-5.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.