DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS (DDFLX) Dividend 2026
$7.83
+$0.01+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -10.81% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -3.6% | |
30 Jan 2026 | $0.04 | -1.03% | |
| $0.57 | -17.01% | ||
31 Dec 2025 | $0.04 | +0.65% | |
28 Nov 2025 | $0.04 | -9.58% | |
31 Oct 2025 | $0.05 | +6.89% | |
30 Sep 2025 | $0.05 | -8.68% | |
29 Aug 2025 | $0.05 | +2.94% | |
31 Jul 2025 | $0.05 | -6.73% | |
30 Jun 2025 | $0.05 | +5.4% | |
30 May 2025 | $0.05 | +5.52% | |
30 Apr 2025 | $0.05 | -1.2% | |
31 Mar 2025 | $0.05 | +0.8% | |
28 Feb 2025 | $0.05 | -13.71% | |
31 Jan 2025 | $0.05 | +0.04% | |
| $0.69 | -0.28% | ||
31 Dec 2024 | $0.05 | +2.83% | |
29 Nov 2024 | $0.05 | -1.38% | |
31 Oct 2024 | $0.05 | -1.13% | |
30 Sep 2024 | $0.05 | -6.05% | |
30 Aug 2024 | $0.06 | -5.61% | |
10Y Growth
11.36%
5Y Growth
9.39%
3Y Growth
-9.62%
1Y Growth
-10.81%
Community
FAQ
How much dividend does DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS pay?▼
DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS pays an annual dividend of $0.51 per share, with a dividend yield of 6.55%.
What is the dividend yield of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS?▼
The current dividend yield of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS is 6.55%.
When does DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS pay dividends?▼
DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS?▼
The next dividend payment from DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS is estimated for April 30, 2026.
How safe is the dividend of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS?▼
DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS paid dividend every year within the last 15 years.
What is the dividend of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS?▼
DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS was made on March 31, 2026.
What was the dividend of DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS paid a total dividend of $0.57 per share.
In which currency does DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS distribute the dividend?▼
DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer