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Stock Events

BNY Mellon Floating Rate Income Fund - Class I (DFLIX) December 2025 Dividend

$10.7
+$0.02+0.19% Friday 00:00
Dividend Yield
9.17%
Dividend amount
$0.98
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

BNY Mellon Floating Rate Income Fund - Class I (DFLIX) has announced a dividend of $0.07 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is November 28, 2025.

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