BNY Mellon Floating Rate Income Fund Class Y (DFLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.58
+$0.00+0%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 | $0.52 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 1, 2026 | $0.06 | - | |
Aug 3, 2026 | $0.06 | +11.11% | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | -1.82% | |
May 1, 2026 | $0.06 | -3.51% | |
Apr 1, 2026 | $0.06 | -1.72% | |
Mar 2, 2026 | $0.06 | -13.43% | |
Feb 2, 2026 | $0.07 | -72.08% | |
| $1.00 | +2.67% | ||
Dec 22, 2025 | $0.24 | +238.03% | |
Dec 1, 2025 | $0.07 | -4.05% | |
Nov 3, 2025 | $0.07 | +2.78% | |
Oct 1, 2025 | $0.07 | -1.37% | |
Sep 2, 2025 | $0.07 | +5.8% | |
Aug 1, 2025 | $0.07 | +2.99% | |
Jul 1, 2025 | $0.07 | - | |
Jun 2, 2025 | $0.07 | +4.69% | |
May 1, 2025 | $0.06 | -4.48% | |
Apr 1, 2025 | $0.07 | - | |
Mar 3, 2025 | $0.07 | -4.29% | |
10Y Growth
5.69%
5Y Growth
13.69%
3Y Growth
-0.33%
1Y Growth
8.46%
Community
FAQs
How much dividend does BNY Mellon Floating Rate Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for BNY Mellon Floating Rate Income Fund Class Y is $0.91 per share.
What is the dividend yield of BNY Mellon Floating Rate Income Fund Class Y?▼
The current dividend yield of BNY Mellon Floating Rate Income Fund Class Y is 8.59%.
When does BNY Mellon Floating Rate Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BNY Mellon Floating Rate Income Fund Class Y is estimated for November 3, 2026.
When is the next dividend from BNY Mellon Floating Rate Income Fund Class Y?▼
The next dividend payment from BNY Mellon Floating Rate Income Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of BNY Mellon Floating Rate Income Fund Class Y?▼
BNY Mellon Floating Rate Income Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.69%.
What is the dividend of BNY Mellon Floating Rate Income Fund Class Y?▼
The latest recorded dividend from BNY Mellon Floating Rate Income Fund Class Y was $0.06 per share.
When did I have to buy the shares of BNY Mellon Floating Rate Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Floating Rate Income Fund Class Y, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did BNY Mellon Floating Rate Income Fund Class Y pay the last dividend?▼
The last dividend payment from BNY Mellon Floating Rate Income Fund Class Y was made on October 1, 2026.
What was the dividend of BNY Mellon Floating Rate Income Fund Class Y in 2025?▼
BNY Mellon Floating Rate Income Fund Class Y has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.