DWS Floating Rate Fund - Class A (DFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
At close: Feb 13, 2026
DFRAX Dividend Information
DFRAX has an annual dividend of $0.52 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
6.84%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0433 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0422 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0448 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0435 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0438 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0415 | Aug 25, 2025 |
| Jul 24, 2025 | $0.0408 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0422 | Jun 24, 2025 |
| May 22, 2025 | $0.0416 | May 23, 2025 |
| Apr 23, 2025 | $0.0427 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0471 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0491 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0492 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0492 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0492 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0552 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0551 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0552 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0552 | Jun 24, 2024 |
| May 23, 2024 | $0.0552 | May 24, 2024 |
| Apr 23, 2024 | $0.0552 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0552 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0552 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0552 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0552 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0552 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0552 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0553 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0532 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0502 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0503 | Jun 26, 2023 |
| May 23, 2023 | $0.0492 | May 24, 2023 |
| Apr 21, 2023 | $0.0493 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0493 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0494 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0473 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0427 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0354 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0304 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0294 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0234 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0214 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0206 | Jun 24, 2022 |
| May 23, 2022 | $0.0206 | May 24, 2022 |
| Apr 22, 2022 | $0.0206 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0206 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0207 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0206 | Jan 25, 2022 |
| Dec 9, 2021 | $0.6074 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0207 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0207 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0207 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0207 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0207 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0207 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0207 | Jun 24, 2021 |
| May 21, 2021 | $0.0208 | May 24, 2021 |
| Apr 23, 2021 | $0.021 | Apr 26, 2021 |
| Mar 24, 2021 | $0.021 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0211 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.