Delaware Floating Rate Fund (DDFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -12.76% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.03 | -7.99% | |
Mar 31, 2026 | $0.04 | -4.04% | |
Jan 30, 2026 | $0.04 | -1.12% | |
| $0.50 | -19.18% | ||
Dec 31, 2025 | $0.04 | +0.13% | |
Nov 28, 2025 | $0.04 | -9.64% | |
Oct 31, 2025 | $0.04 | +6.44% | |
Sep 30, 2025 | $0.04 | -9.08% | |
Aug 29, 2025 | $0.04 | +2.92% | |
Jul 31, 2025 | $0.04 | -8.24% | |
Jun 30, 2025 | $0.05 | +6.66% | |
May 30, 2025 | $0.04 | +5.81% | |
Apr 30, 2025 | $0.04 | -0.63% | |
Mar 31, 2025 | $0.04 | -0.63% | |
Feb 28, 2025 | $0.04 | -14.23% | |
10Y Growth
9.52%
5Y Growth
-2.12%
3Y Growth
-27.13%
1Y Growth
-57.37%
Community
FAQs
How much dividend does Delaware Floating Rate Fund pay?▼
Delaware Floating Rate Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.52%.
What is the dividend yield of Delaware Floating Rate Fund?▼
The current dividend yield of Delaware Floating Rate Fund is 5.52%.
When does Delaware Floating Rate Fund pay dividends?▼
Delaware Floating Rate Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.12%.
What is the dividend of Delaware Floating Rate Fund?▼
Delaware Floating Rate Fund currently pays a dividend of $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 September 30, 2026.
When did Delaware Floating Rate Fund pay the last dividend?▼
The last dividend payment from Delaware Floating Rate Fund was made on September 30, 2026.
What was the dividend of Delaware Floating Rate Fund in 2025?▼
In 2025, Delaware Floating Rate Fund paid a total dividend of $0.50 per share.
In which currency does Delaware Floating Rate Fund distribute the dividend?▼
Delaware Floating Rate Fund distributes its dividends in USD.