$7.84
-$0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -17.22% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +0.23% | |
31 Jul 2026 | $0.04 | +1.06% | |
30 Jun 2026 | $0.04 | -1.35% | |
29 May 2026 | $0.04 | +7.87% | |
30 Apr 2026 | $0.04 | -7.16% | |
31 Mar 2026 | $0.04 | -3.67% | |
30 Jan 2026 | $0.04 | -0.98% | |
| $0.58 | -17.02% | ||
31 Dec 2025 | $0.04 | +0.71% | |
28 Nov 2025 | $0.04 | -9.54% | |
31 Oct 2025 | $0.05 | +7.01% | |
30 Sep 2025 | $0.05 | -8.7% | |
29 Aug 2025 | $0.05 | +3.29% | |
31 Jul 2025 | $0.05 | -6.23% | |
30 Jun 2025 | $0.05 | +4.85% | |
30 May 2025 | $0.05 | +5.29% | |
30 Apr 2025 | $0.05 | -1.26% | |
31 Mar 2025 | $0.05 | +0.87% | |
28 Feb 2025 | $0.05 | -13.69% | |
31 Jan 2025 | $0.05 | +0.02% | |
10Y Growth
N/A
5Y Growth
72.06%
3Y Growth
-8.72%
1Y Growth
-21.56%
Community
FAQ
How much dividend does Delaware Floating Rate Fund Class R6 pay?▼
Delaware Floating Rate Fund Class R6 pays an annual dividend of $0.48 per share, with a dividend yield of 6.13%.
What is the dividend yield of Delaware Floating Rate Fund Class R6?▼
The current dividend yield of Delaware Floating Rate Fund Class R6 is 6.13%.
When does Delaware Floating Rate Fund Class R6 pay dividends?▼
Delaware Floating Rate Fund Class R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 72.06%.
What is the dividend of Delaware Floating Rate Fund Class R6?▼
Delaware Floating Rate Fund Class R6 currently pays a dividend of $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?▼
In 2025, Delaware Floating Rate Fund Class R6 paid a total dividend of $0.58 per share.
In which currency does Delaware Floating Rate Fund Class R6 distribute the dividend?▼
Delaware Floating Rate Fund Class R6 distributes its dividends in USD.