Delaware Floating Rate Fund (DDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
May 29, 2026 | $0.04 | +6.75% | |
Apr 30, 2026 | $0.04 | -7.39% | |
Mar 31, 2026 | $0.04 | -3.7% | |
Jan 30, 2026 | $0.04 | -1.05% | |
| $0.56 | -17.49% | ||
Dec 31, 2025 | $0.04 | +0.55% | |
Nov 28, 2025 | $0.04 | -9.59% | |
Oct 31, 2025 | $0.05 | +6.78% | |
Sep 30, 2025 | $0.04 | -8.75% | |
Aug 29, 2025 | $0.05 | +2.92% | |
Jul 31, 2025 | $0.05 | -7.06% | |
Jun 30, 2025 | $0.05 | +5.63% | |
May 30, 2025 | $0.05 | +5.67% | |
Apr 30, 2025 | $0.04 | -1.11% | |
Mar 31, 2025 | $0.05 | +0.46% | |
Feb 28, 2025 | $0.05 | -13.88% | |
Jan 31, 2025 | $0.05 | +0.13% | |
| $0.67 | -0.33% | ||
Dec 31, 2024 | $0.05 | +2.8% | |
Nov 29, 2024 | $0.05 | -1.32% | |
Oct 31, 2024 | $0.05 | -1.25% | |
Sep 30, 2024 | $0.05 | -6.16% | |
10Y Growth
6.81%
5Y Growth
-1.16%
3Y Growth
-22.7%
1Y Growth
-49.67%
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FAQs
How much dividend does Delaware Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Floating Rate Fund is $0.48 per share.
What is the dividend yield of Delaware Floating Rate Fund?▼
The current dividend yield of Delaware Floating Rate Fund is 6.14%.
When does Delaware Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Delaware Floating Rate Fund is estimated for October 30, 2026.
When is the next dividend from Delaware Floating Rate Fund?▼
The next dividend payment from Delaware Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Delaware Floating Rate Fund?▼
Delaware Floating Rate Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of Delaware Floating Rate Fund?▼
The latest recorded dividend from Delaware Floating Rate Fund was $0.04 per share.
When did I have to buy the shares of Delaware Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Delaware Floating Rate Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Delaware Floating Rate Fund pay the last dividend?▼
The last dividend payment from Delaware Floating Rate Fund was made on May 29, 2026.
What was the dividend of Delaware Floating Rate Fund in 2025?▼
Delaware Floating Rate Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.