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DWS Floating Rate Fund (DFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.35
+$0.01+0.14%Monday 00:00
Dividend Yield
7.12%
Dividend amount
$0.02
Last ex-date
Feb 20, 2026
Last pay date
Feb 23, 2026

Summary

DWS Floating Rate Fund (DFRAX). Dividend Frequency: monthly. The latest recorded dividend from DWS Floating Rate Fund was $0.02 per share. Last ex-date: February 20, 2026. The last dividend payment from DWS Floating Rate Fund was made on February 23, 2026. The next dividend payment from DWS Floating Rate Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of DWS Floating Rate Fund is 7.12%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Feb 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.07
-
Feb 23, 2026
$0.02
-47.11%
Jan 26, 2026
$0.04
+2.61%
$0.66
+3.01%
Dec 9, 2025
$0.04
-5.8%
Nov 21, 2025
$0.04
+2.99%
Oct 27, 2025
$0.04
-0.68%
Sep 24, 2025
$0.04
+5.54%
Aug 25, 2025
$0.04
+1.72%
Jul 25, 2025
$0.04
-3.32%
Jun 24, 2025
$0.04
+1.44%
May 23, 2025
$0.04
-2.58%
Apr 24, 2025
$0.04
-3.17%
Mar 25, 2025
$0.04
-6.37%
Mar 25, 2025
$0.04
-
Feb 24, 2025
$0.05
-4.07%
Feb 24, 2025
$0.05
-
Jan 27, 2025
$0.05
+0%
Jan 27, 2025
$0.05
-0.2%
$0.64
+4.07%
Dec 10, 2024
$0.05
-
Nov 22, 2024
$0.05
-
Oct 25, 2024
$0.05
-10.87%
10Y Growth
-6.71%
5Y Growth
-4.88%
3Y Growth
-29.53%
1Y Growth
-71.11%

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FAQs

How much dividend does DWS Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Floating Rate Fund is $0.52 per share.
What is the dividend yield of DWS Floating Rate Fund?▼
The current dividend yield of DWS Floating Rate Fund is 7.12%.
When does DWS Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Floating Rate Fund is estimated for October 27, 2026.
When is the next dividend from DWS Floating Rate Fund?▼
The next dividend payment from DWS Floating Rate Fund is estimated for October 27, 2026.
How safe is the dividend of DWS Floating Rate Fund?▼
DWS Floating Rate Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of DWS Floating Rate Fund?▼
The latest recorded dividend from DWS Floating Rate Fund was $0.02 per share.
When did I have to buy the shares of DWS Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from DWS Floating Rate Fund, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did DWS Floating Rate Fund pay the last dividend?▼
The last dividend payment from DWS Floating Rate Fund was made on February 23, 2026.
What was the dividend of DWS Floating Rate Fund in 2025?▼
DWS Floating Rate Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.