DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
DFRPX Dividend Information
DFRPX has an annual dividend of $0.62 per share, with a yield of 8.38%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
8.38%
Annual Dividend
$0.62
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2021 | $0.022 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0222 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0222 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0222 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0231 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0231 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0232 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0233 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0233 | Jun 24, 2020 |
| May 21, 2020 | $0.0253 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.