Delaware Floating Rate Fund (DDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -13.59% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.04 | +6.75% | |
30 Apr 2026 | $0.04 | -7.39% | |
31 Mar 2026 | $0.04 | -3.7% | |
30 Jan 2026 | $0.04 | -1.05% | |
| $0.56 | -17.49% | ||
31 Dec 2025 | $0.04 | +0.55% | |
28 Nov 2025 | $0.04 | -9.59% | |
31 Oct 2025 | $0.05 | +6.78% | |
30 Sep 2025 | $0.04 | -8.75% | |
29 Aug 2025 | $0.05 | +2.92% | |
31 Jul 2025 | $0.05 | -7.06% | |
30 Jun 2025 | $0.05 | +5.63% | |
30 May 2025 | $0.05 | +5.67% | |
30 Apr 2025 | $0.04 | -1.11% | |
31 Mar 2025 | $0.05 | +0.46% | |
28 Feb 2025 | $0.05 | -13.88% | |
31 Jan 2025 | $0.05 | +0.13% | |
10Y Growth
8.37%
5Y Growth
1.56%
3Y Growth
-17.96%
1Y Growth
-42.96%
Community
FAQ
How much dividend does Delaware Floating Rate Fund pay?▼
Delaware Floating Rate Fund pays an annual dividend of $0.48 per share, with a dividend yield of 6.11%.
What is the dividend yield of Delaware Floating Rate Fund?▼
The current dividend yield of Delaware Floating Rate Fund is 6.11%.
When does Delaware Floating Rate Fund pay dividends?▼
Delaware Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Delaware Floating Rate Fund?▼
The next dividend payment from Delaware Floating Rate Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 1.56%.
What is the dividend of Delaware Floating Rate Fund?▼
Delaware Floating Rate Fund currently pays a dividend of $0.05 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 August 31, 2026.
When did Delaware Floating Rate Fund pay the last dividend?▼
The last dividend payment from Delaware Floating Rate Fund was made on August 28, 2026.
What was the dividend of Delaware Floating Rate Fund in 2025?▼
In 2025, Delaware Floating Rate Fund paid a total dividend of $0.56 per share.
In which currency does Delaware Floating Rate Fund distribute the dividend?▼
Delaware Floating Rate Fund distributes its dividends in USD.