DELAWARE FLOATING RATE FUND CLASS R (DDFFX) Dividend 2026
$7.83
+$0.01+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -11.02% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -3.77% | |
30 Jan 2026 | $0.04 | -1.1% | |
| $0.53 | -18.04% | ||
31 Dec 2025 | $0.04 | +0.45% | |
28 Nov 2025 | $0.04 | -9.61% | |
31 Oct 2025 | $0.04 | +6.69% | |
30 Sep 2025 | $0.04 | -8.84% | |
29 Aug 2025 | $0.05 | +2.88% | |
31 Jul 2025 | $0.04 | -7.41% | |
30 Jun 2025 | $0.05 | +6.01% | |
30 May 2025 | $0.05 | +5.63% | |
30 Apr 2025 | $0.04 | -0.98% | |
31 Mar 2025 | $0.04 | +0.14% | |
28 Feb 2025 | $0.04 | -13.94% | |
31 Jan 2025 | $0.05 | +0.02% | |
| $0.65 | +8.31% | ||
31 Dec 2024 | $0.05 | +2.79% | |
29 Nov 2024 | $0.05 | -1.26% | |
31 Oct 2024 | $0.05 | -1.39% | |
30 Sep 2024 | $0.05 | -6.26% | |
30 Aug 2024 | $0.05 | -5.94% | |
10Y Growth
13.54%
5Y Growth
10.71%
3Y Growth
-7.56%
1Y Growth
-11.02%
Community
FAQ
How much dividend does DELAWARE FLOATING RATE FUND CLASS R pay?▼
DELAWARE FLOATING RATE FUND CLASS R pays an annual dividend of $0.48 per share, with a dividend yield of 6.09%.
What is the dividend yield of DELAWARE FLOATING RATE FUND CLASS R?▼
The current dividend yield of DELAWARE FLOATING RATE FUND CLASS R is 6.09%.
When does DELAWARE FLOATING RATE FUND CLASS R pay dividends?▼
DELAWARE FLOATING RATE FUND CLASS R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DELAWARE FLOATING RATE FUND CLASS R?▼
The next dividend payment from DELAWARE FLOATING RATE FUND CLASS R is estimated for April 30, 2026.
How safe is the dividend of DELAWARE FLOATING RATE FUND CLASS R?▼
DELAWARE FLOATING RATE FUND CLASS R paid dividend every year within the last 15 years.
What is the dividend of DELAWARE FLOATING RATE FUND CLASS R?▼
DELAWARE FLOATING RATE FUND CLASS R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DELAWARE FLOATING RATE FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from DELAWARE FLOATING RATE FUND CLASS R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DELAWARE FLOATING RATE FUND CLASS R pay the last dividend?▼
The last dividend payment from DELAWARE FLOATING RATE FUND CLASS R was made on March 31, 2026.
What was the dividend of DELAWARE FLOATING RATE FUND CLASS R in 2025?▼
In 2025, DELAWARE FLOATING RATE FUND CLASS R paid a total dividend of $0.53 per share.
In which currency does DELAWARE FLOATING RATE FUND CLASS R distribute the dividend?▼
DELAWARE FLOATING RATE FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer