Delaware Floating Rate Fund - Inst Class (DDFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 31, 2026 | $0.04 | +0.22% | |
Jul 31, 2026 | $0.04 | +1.02% | |
Jun 30, 2026 | $0.04 | -1.27% | |
May 29, 2026 | $0.04 | +7.81% | |
Apr 30, 2026 | $0.04 | -7.21% | |
Mar 31, 2026 | $0.04 | -3.6% | |
Jan 30, 2026 | $0.04 | -1.03% | |
| $0.57 | -17.01% | ||
Dec 31, 2025 | $0.04 | +0.65% | |
Nov 28, 2025 | $0.04 | -9.58% | |
Oct 31, 2025 | $0.05 | +6.89% | |
Sep 30, 2025 | $0.05 | -8.68% | |
Aug 29, 2025 | $0.05 | +2.94% | |
Jul 31, 2025 | $0.05 | -6.73% | |
Jun 30, 2025 | $0.05 | +5.4% | |
May 30, 2025 | $0.05 | +5.52% | |
Apr 30, 2025 | $0.05 | -1.2% | |
Mar 31, 2025 | $0.05 | +0.8% | |
Feb 28, 2025 | $0.05 | -13.71% | |
Jan 31, 2025 | $0.05 | +0.04% | |
| $0.69 | -0.28% | ||
Dec 31, 2024 | $0.05 | +2.83% | |
10Y Growth
9.63%
5Y Growth
5.4%
3Y Growth
-12.94%
1Y Growth
-28.31%
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FAQs
How much dividend does Delaware Floating Rate Fund - Inst Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Floating Rate Fund - Inst Class is $0.47 per share.
What is the dividend yield of Delaware Floating Rate Fund - Inst Class?▼
The current dividend yield of Delaware Floating Rate Fund - Inst Class is 6.09%.
When does Delaware Floating Rate Fund - Inst Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Delaware Floating Rate Fund - Inst Class is estimated for October 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 October 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 5-year dividend growth of 5.4%.
What is the dividend of Delaware Floating Rate Fund - Inst Class?▼
The latest recorded dividend from Delaware Floating Rate Fund - Inst Class was $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?▼
Delaware Floating Rate Fund - Inst Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.