$7.82
+$0.00+0%Wednesday 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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | +0.23% | |
Jul 31, 2026 | $0.04 | +1.06% | |
Jun 30, 2026 | $0.04 | -1.35% | |
May 29, 2026 | $0.04 | +7.87% | |
Apr 30, 2026 | $0.04 | -7.16% | |
Mar 31, 2026 | $0.04 | -3.67% | |
Jan 30, 2026 | $0.04 | -0.98% | |
| $0.58 | -17.02% | ||
Dec 31, 2025 | $0.04 | +0.71% | |
Nov 28, 2025 | $0.04 | -9.54% | |
Oct 31, 2025 | $0.05 | +7.01% | |
Sep 30, 2025 | $0.05 | -8.7% | |
Aug 29, 2025 | $0.05 | +3.29% | |
Jul 31, 2025 | $0.05 | -6.23% | |
Jun 30, 2025 | $0.05 | +4.85% | |
May 30, 2025 | $0.05 | +5.29% | |
Apr 30, 2025 | $0.05 | -1.26% | |
Mar 31, 2025 | $0.05 | +0.87% | |
Feb 28, 2025 | $0.05 | -13.69% | |
Jan 31, 2025 | $0.05 | +0.02% | |
| $0.70 | -0.14% | ||
Dec 31, 2024 | $0.05 | +2.76% | |
10Y Growth
0%
5Y Growth
50.2%
3Y Growth
-12.82%
1Y Growth
-28.03%
Community
FAQs
How much dividend does Delaware Floating Rate Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Delaware Floating Rate Fund Class R6 is $0.48 per share.
What is the dividend yield of Delaware Floating Rate Fund Class R6?▼
The current dividend yield of Delaware Floating Rate Fund Class R6 is 6.15%.
When does Delaware Floating Rate Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Delaware Floating Rate Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Delaware Floating Rate Fund Class R6?▼
The next dividend payment from Delaware Floating Rate Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Delaware Floating Rate Fund Class R6?▼
Delaware Floating Rate Fund Class R6 has paid a dividend for 4 consecutive years, with 5-year dividend growth of 50.2%.
What is the dividend of Delaware Floating Rate Fund Class R6?▼
The latest recorded dividend from Delaware Floating Rate Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Delaware Floating Rate Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Delaware Floating Rate Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Delaware Floating Rate Fund Class R6 pay the last dividend?▼
The last dividend payment from Delaware Floating Rate Fund Class R6 was made on August 31, 2026.
What was the dividend of Delaware Floating Rate Fund Class R6 in 2025?▼
Delaware Floating Rate Fund Class R6 has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.