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BNY Mellon Floating Rate Income Y (DFLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
At close: Oct 15, 2026

DFLYX Dividend Information

DFLYX has an annual dividend of $0.79 per share, with a yield of 7.46%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.46%
Total Yield
7.46%
Annual Dividend
$0.79
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-5.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.060Regular CashSep 30, 2026Oct 1, 2026
Sep 1, 2026$0.060Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts