DWS Floating Rate Fund - Class Inst (DFRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.40
+0.01 (0.14%)
At close: Apr 29, 2025
DFRTX Dividend Information
DFRTX has an annual dividend of $0.63 per share, with a yield of 8.46%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
8.46%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0444 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0455 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0488 | Feb 24, 2025 |
| Jan 24, 2025 | $0.0508 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0508 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0508 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0508 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0568 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0568 | Aug 26, 2024 |
| Jul 24, 2024 | $0.0568 | Jul 25, 2024 |
| Jun 21, 2024 | $0.0568 | Jun 24, 2024 |
| May 23, 2024 | $0.0568 | May 24, 2024 |
| Apr 23, 2024 | $0.0568 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0568 | Mar 22, 2024 |
| Feb 22, 2024 | $0.0567 | Feb 23, 2024 |
| Jan 24, 2024 | $0.0568 | Jan 25, 2024 |
| Dec 8, 2023 | $0.0569 | Dec 11, 2023 |
| Nov 22, 2023 | $0.0568 | Nov 24, 2023 |
| Oct 24, 2023 | $0.0568 | Oct 25, 2023 |
| Sep 22, 2023 | $0.0568 | Sep 25, 2023 |
| Aug 24, 2023 | $0.0549 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0519 | Jul 25, 2023 |
| Jun 23, 2023 | $0.0518 | Jun 26, 2023 |
| May 23, 2023 | $0.0508 | May 24, 2023 |
| Apr 21, 2023 | $0.0508 | Apr 24, 2023 |
| Mar 24, 2023 | $0.0509 | Mar 27, 2023 |
| Feb 21, 2023 | $0.0509 | Feb 22, 2023 |
| Jan 24, 2023 | $0.0489 | Jan 25, 2023 |
| Dec 8, 2022 | $0.0443 | Dec 9, 2022 |
| Nov 22, 2022 | $0.0369 | Nov 23, 2022 |
| Oct 24, 2022 | $0.0319 | Oct 25, 2022 |
| Sep 23, 2022 | $0.0309 | Sep 26, 2022 |
| Aug 24, 2022 | $0.025 | Aug 25, 2022 |
| Jul 22, 2022 | $0.023 | Jul 25, 2022 |
| Jun 23, 2022 | $0.0222 | Jun 24, 2022 |
| May 23, 2022 | $0.0222 | May 24, 2022 |
| Apr 22, 2022 | $0.0223 | Apr 25, 2022 |
| Mar 24, 2022 | $0.0223 | Mar 25, 2022 |
| Feb 18, 2022 | $0.0222 | Feb 22, 2022 |
| Jan 24, 2022 | $0.0223 | Jan 25, 2022 |
| Dec 9, 2021 | $0.8456 | Dec 10, 2021 |
| Dec 8, 2021 | $0.0223 | Dec 9, 2021 |
| Nov 22, 2021 | $0.0223 | Nov 23, 2021 |
| Oct 22, 2021 | $0.0224 | Oct 25, 2021 |
| Sep 23, 2021 | $0.0223 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0224 | Aug 25, 2021 |
| Jul 23, 2021 | $0.0224 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0224 | Jun 24, 2021 |
| May 21, 2021 | $0.0225 | May 24, 2021 |
| Apr 23, 2021 | $0.0226 | Apr 26, 2021 |
| Mar 24, 2021 | $0.0227 | Mar 25, 2021 |
| Feb 19, 2021 | $0.0226 | Feb 22, 2021 |
| Jan 22, 2021 | $0.0229 | Jan 25, 2021 |
| Dec 8, 2020 | $0.0229 | Dec 9, 2020 |
| Nov 20, 2020 | $0.0229 | Nov 23, 2020 |
| Oct 23, 2020 | $0.0237 | Oct 26, 2020 |
| Sep 23, 2020 | $0.0237 | Sep 24, 2020 |
| Aug 24, 2020 | $0.0238 | Aug 25, 2020 |
| Jul 24, 2020 | $0.024 | Jul 27, 2020 |
| Jun 23, 2020 | $0.0239 | Jun 24, 2020 |
| May 21, 2020 | $0.0259 | May 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.