DWS Floating Rate Fund - Class C (DFRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
DFRCX Dividend Information
DFRCX has an annual dividend of $0.55 per share, with a yield of 7.46%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
7.46%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0395 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0418 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0424 | Feb 24, 2025 |
| Jan 24, 2025 | $0.044 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0446 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0447 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0446 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0508 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0505 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0506 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0508 | Jun 24, 2024 |
| May 23, 2024 | $0.0506 | May 24, 2024 |
| Apr 23, 2024 | $0.0508 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0506 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0509 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0505 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0506 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0507 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0505 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0507 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0485 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0456 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0458 | Jun 26, 2023 |
| May 23, 2023 | $0.0447 | May 24, 2023 |
| Apr 21, 2023 | $0.0448 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0446 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0452 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0427 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0382 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0309 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0258 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0249 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0186 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0167 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0161 | Jun 24, 2022 |
| May 23, 2022 | $0.0159 | May 24, 2022 |
| Apr 22, 2022 | $0.0159 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0157 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0163 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0157 | Jan 25, 2022 |
| Dec 8, 2021 | $0.0157 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0158 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0157 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0159 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0157 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0157 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0159 | Jun 24, 2021 |
| May 21, 2021 | $0.0158 | May 24, 2021 |
| Apr 23, 2021 | $0.0162 | Apr 26, 2021 |
| Mar 24, 2021 | $0.016 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0166 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0162 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0163 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0165 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0173 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0174 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0174 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0176 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0178 | Jun 24, 2020 |
| May 21, 2020 | $0.0198 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.