BNY Mellon Floating Rate Income Fund (DFLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.75
-$0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | -7.65% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | +11.54% | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | -1.89% | |
01 May 2026 | $0.05 | -1.85% | |
01 Apr 2026 | $0.05 | -3.57% | |
02 Mar 2026 | $0.06 | -12.5% | |
02 Feb 2026 | $0.06 | -72.88% | |
| $0.97 | +2.33% | ||
22 Dec 2025 | $0.24 | +242.03% | |
01 Dec 2025 | $0.07 | -4.17% | |
03 Nov 2025 | $0.07 | +4.35% | |
01 Oct 2025 | $0.07 | -1.43% | |
02 Sep 2025 | $0.07 | +6.06% | |
01 Aug 2025 | $0.07 | +3.13% | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +3.23% | |
01 May 2025 | $0.06 | -3.13% | |
01 Apr 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | -4.48% | |
10Y Growth
6.36%
5Y Growth
14.95%
3Y Growth
1.23%
1Y Growth
9.57%
Community
FAQ
How much dividend does BNY Mellon Floating Rate Income Fund pay?▼
BNY Mellon Floating Rate Income Fund pays an annual dividend of $0.91 per share, with a dividend yield of 8.42%.
What is the dividend yield of BNY Mellon Floating Rate Income Fund?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund is 8.42%.
When does BNY Mellon Floating Rate Income Fund pay dividends?▼
BNY Mellon Floating Rate Income Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund is estimated for November 03, 2026.
How safe is the dividend of BNY Mellon Floating Rate Income Fund?▼
BNY Mellon Floating Rate Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.95%.
What is the dividend of BNY Mellon Floating Rate Income Fund?▼
BNY Mellon Floating Rate Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did BNY Mellon Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund was made on October 01, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund in 2025?▼
In 2025, BNY Mellon Floating Rate Income Fund paid a total dividend of $0.97 per share.
In which currency does BNY Mellon Floating Rate Income Fund distribute the dividend?▼
BNY Mellon Floating Rate Income Fund distributes its dividends in USD.