DWS Floating Rate Fund (DFRAX) Dividend 2026
$7.35
+$0.01+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -38.66% | ||
24 Apr 2026 | $0.04 | - | |
23 Feb 2026 | $0.02 | -47.11% | |
26 Jan 2026 | $0.04 | +2.61% | |
| $0.66 | +3.01% | ||
09 Dec 2025 | $0.04 | -5.8% | |
21 Nov 2025 | $0.04 | +2.99% | |
27 Oct 2025 | $0.04 | -0.68% | |
24 Sep 2025 | $0.04 | +5.54% | |
25 Aug 2025 | $0.04 | +1.72% | |
25 Jul 2025 | $0.04 | -3.32% | |
24 Jun 2025 | $0.04 | +1.44% | |
23 May 2025 | $0.04 | -2.58% | |
24 Apr 2025 | $0.04 | -3.17% | |
25 Mar 2025 | $0.04 | -6.37% | |
25 Mar 2025 | $0.04 | - | |
24 Feb 2025 | $0.05 | -4.07% | |
24 Feb 2025 | $0.05 | - | |
27 Jan 2025 | $0.05 | -0.2% | |
27 Jan 2025 | $0.05 | +0% | |
| $0.64 | +4.07% | ||
10 Dec 2024 | $0.05 | - | |
22 Nov 2024 | $0.05 | - | |
10Y Growth
0.45%
5Y Growth
10.24%
3Y Growth
-13.04%
1Y Growth
-38.66%
Community
FAQ
How much dividend does DWS Floating Rate Fund pay?▼
DWS Floating Rate Fund pays an annual dividend of $0.52 per share, with a dividend yield of 7.12%.
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?▼
DWS Floating Rate Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from DWS Floating Rate Fund?▼
The next dividend payment from DWS Floating Rate Fund is estimated for April 24, 2026.
How safe is the dividend of DWS Floating Rate Fund?▼
DWS Floating Rate Fund paid dividend every year within the last 18 years.
What is the dividend of DWS Floating Rate Fund?▼
DWS Floating Rate Fund currently pays a dividend of $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?▼
In 2025, DWS Floating Rate Fund paid a total dividend of $0.66 per share.
In which currency does DWS Floating Rate Fund distribute the dividend?▼
DWS Floating Rate Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer