BNY Mellon Floating Rate Income Fund - Class I (DFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -7.89% | ||
01 Oct 2026 | $0.07 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | +11.11% | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | -1.82% | |
01 May 2026 | $0.06 | -3.51% | |
01 Apr 2026 | $0.06 | -1.72% | |
02 Mar 2026 | $0.06 | -13.43% | |
02 Feb 2026 | $0.07 | -72.08% | |
| $1.00 | +2.67% | ||
22 Dec 2025 | $0.24 | +238.03% | |
01 Dec 2025 | $0.07 | -4.05% | |
03 Nov 2025 | $0.07 | +2.78% | |
01 Oct 2025 | $0.07 | -1.37% | |
02 Sep 2025 | $0.07 | +5.8% | |
01 Aug 2025 | $0.07 | +2.99% | |
01 Jul 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | +4.69% | |
01 May 2025 | $0.06 | -4.48% | |
01 Apr 2025 | $0.07 | - | |
03 Mar 2025 | $0.07 | -4.29% | |
10Y Growth
5.87%
5Y Growth
14.18%
3Y Growth
1.34%
1Y Growth
8.73%
Community
FAQ
How much dividend does BNY Mellon Floating Rate Income Fund - Class I pay?▼
BNY Mellon Floating Rate Income Fund - Class I pays an annual dividend of $0.94 per share, with a dividend yield of 8.71%.
What is the dividend yield of BNY Mellon Floating Rate Income Fund - Class I?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund - Class I is 8.71%.
When does BNY Mellon Floating Rate Income Fund - Class I pay dividends?▼
BNY Mellon Floating Rate Income Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund - Class I?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of BNY Mellon Floating Rate Income Fund - Class I?▼
BNY Mellon Floating Rate Income Fund - Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.18%.
What is the dividend of BNY Mellon Floating Rate Income Fund - Class I?▼
BNY Mellon Floating Rate Income Fund - Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did BNY Mellon Floating Rate Income Fund - Class I pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund - Class I was made on September 01, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund - Class I in 2025?▼
In 2025, BNY Mellon Floating Rate Income Fund - Class I paid a total dividend of $1.00 per share.
In which currency does BNY Mellon Floating Rate Income Fund - Class I distribute the dividend?▼
BNY Mellon Floating Rate Income Fund - Class I distributes its dividends in USD.