DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026
DFRPX Dividend Information
DFRPX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.024 | Feb 23, 2026 |
| Jan 23, 2026 | $0.0441 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0434 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0461 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0444 | Oct 27, 2025 |
| Sep 23, 2025 | $0.045 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0427 | Aug 25, 2025 |
| Jul 24, 2025 | $0.042 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0435 | Jun 24, 2025 |
| May 22, 2025 | $0.0428 | May 23, 2025 |
| Apr 23, 2025 | $0.0437 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0446 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0485 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0504 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0503 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0503 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0503 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0563 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0563 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0562 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0561 | Jun 24, 2024 |
| May 23, 2024 | $0.0562 | May 24, 2024 |
| Apr 23, 2024 | $0.0562 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0562 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0561 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0562 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0561 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0562 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0561 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0561 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0542 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0512 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0512 | Jun 26, 2023 |
| May 23, 2023 | $0.0502 | May 24, 2023 |
| Apr 21, 2023 | $0.0501 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0502 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0502 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0483 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0437 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0362 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0313 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0303 | Sep 26, 2022 |
| Aug 24, 2022 | $0.0243 | Aug 25, 2022 |
| Jul 22, 2022 | $0.0223 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0215 | Jun 24, 2022 |
| May 23, 2022 | $0.0216 | May 24, 2022 |
| Apr 22, 2022 | $0.0216 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0216 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0216 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0216 | Jan 25, 2022 |
| Dec 9, 2021 | $0.3045 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0216 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0216 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0217 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0217 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0217 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0217 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0217 | Jun 24, 2021 |
| May 21, 2021 | $0.0217 | May 24, 2021 |
| Apr 23, 2021 | $0.0219 | Apr 26, 2021 |
| Mar 24, 2021 | $0.022 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.