Delaware Floating Rate Fund - Inst Class (DDFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -17.48% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +0.22% | |
31 Jul 2026 | $0.04 | +1.02% | |
30 Jun 2026 | $0.04 | -1.27% | |
29 May 2026 | $0.04 | +7.81% | |
30 Apr 2026 | $0.04 | -7.21% | |
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% | |
10Y Growth
10.74%
5Y Growth
9.22%
3Y Growth
-8.84%
1Y Growth
-21.86%
Community
FAQ
How much dividend does Delaware Floating Rate Fund - Inst Class pay?▼
Delaware Floating Rate Fund - Inst Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.05%.
What is the dividend yield of Delaware Floating Rate Fund - Inst Class?▼
The current dividend yield of Delaware Floating Rate Fund - Inst Class is 6.05%.
When does Delaware Floating Rate Fund - Inst Class pay dividends?▼
Delaware Floating Rate Fund - Inst Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Delaware Floating Rate Fund - Inst Class?▼
The next dividend payment from Delaware Floating Rate Fund - Inst Class is estimated for September 30, 2026.
How safe is the dividend of Delaware Floating Rate Fund - Inst Class?▼
Delaware Floating Rate Fund - Inst Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.22%.
What is the dividend of Delaware Floating Rate Fund - Inst Class?▼
Delaware Floating Rate Fund - Inst Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Delaware Floating Rate Fund - Inst Class to receive the previous dividend?▼
To receive the previous dividend from Delaware Floating Rate Fund - Inst Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Delaware Floating Rate Fund - Inst Class pay the last dividend?▼
The last dividend payment from Delaware Floating Rate Fund - Inst Class was made on August 31, 2026.
What was the dividend of Delaware Floating Rate Fund - Inst Class in 2025?▼
In 2025, Delaware Floating Rate Fund - Inst Class paid a total dividend of $0.57 per share.
In which currency does Delaware Floating Rate Fund - Inst Class distribute the dividend?▼
Delaware Floating Rate Fund - Inst Class distributes its dividends in USD.