BNY Mellon Floating Rate Income Fund (DFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.65
-$0.02-0.19%Thursday 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 | $0.40 | - | |
Sep 1, 2026 | $0.05 | +1.96% | |
Aug 3, 2026 | $0.05 | +13.33% | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | -2.17% | |
May 1, 2026 | $0.05 | -6.12% | |
Apr 1, 2026 | $0.05 | -3.92% | |
Mar 2, 2026 | $0.05 | -12.07% | |
Feb 2, 2026 | $0.06 | -73.87% | |
| $0.88 | +2.91% | ||
Dec 22, 2025 | $0.22 | +252.38% | |
Dec 1, 2025 | $0.06 | -1.56% | |
Nov 3, 2025 | $0.06 | +3.23% | |
Oct 1, 2025 | $0.06 | -3.13% | |
Sep 2, 2025 | $0.06 | +6.67% | |
Aug 1, 2025 | $0.06 | +3.45% | |
Jul 1, 2025 | $0.06 | +3.57% | |
Jun 2, 2025 | $0.06 | - | |
May 1, 2025 | $0.06 | -3.45% | |
Apr 1, 2025 | $0.06 | -1.69% | |
Mar 3, 2025 | $0.06 | -3.28% | |
Feb 3, 2025 | $0.06 | +1.67% | |
10Y Growth
6.51%
5Y Growth
15.62%
3Y Growth
-2.57%
1Y Growth
2.61%
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FAQs
How much dividend does BNY Mellon Floating Rate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Floating Rate Income Fund is $0.82 per share.
What is the dividend yield of BNY Mellon Floating Rate Income Fund?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund is 7.7%.
When does BNY Mellon Floating Rate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Floating Rate Income Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 15.62%.
What is the dividend of BNY Mellon Floating Rate Income Fund?▼
The latest recorded dividend from BNY Mellon Floating Rate Income Fund was $0.05 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 September 1, 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 September 1, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund in 2025?▼
BNY Mellon Floating Rate Income Fund has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.