DWS Floating Rate Fund – (DFRCX) Dividend 2026
$7.39
+$0.01+0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -26.05% | ||
24 Apr 2026 | $0.04 | - | |
25 Mar 2026 | $0.04 | - | |
25 Mar 2026 | $0.04 | - | |
23 Feb 2026 | $0.02 | -52.15% | |
26 Jan 2026 | $0.04 | - | |
| $0.59 | +0.83% | ||
09 Dec 2025 | $0.04 | -7.23% | |
21 Nov 2025 | $0.04 | +3.89% | |
27 Oct 2025 | $0.04 | -1.28% | |
24 Sep 2025 | $0.04 | +5.39% | |
25 Aug 2025 | $0.04 | +3.63% | |
25 Jul 2025 | $0.04 | -0.83% | |
24 Jun 2025 | $0.04 | +3.14% | |
23 May 2025 | $0.04 | -11.39% | |
24 Apr 2025 | $0.04 | -5.5% | |
25 Mar 2025 | $0.04 | -1.42% | |
25 Mar 2025 | $0.04 | - | |
24 Feb 2025 | $0.04 | -3.64% | |
24 Feb 2025 | $0.04 | - | |
27 Jan 2025 | $0.04 | -1.35% | |
27 Jan 2025 | $0.04 | +0% | |
10Y Growth
2.98%
5Y Growth
18.13%
3Y Growth
-7.97%
1Y Growth
-26.05%
Community
FAQ
How much dividend does DWS Floating Rate Fund – pay?▼
DWS Floating Rate Fund – pays an annual dividend of $0.47 per share, with a dividend yield of 6.36%.
What is the dividend yield of DWS Floating Rate Fund –?▼
The current dividend yield of DWS Floating Rate Fund – is 6.36%.
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 $0.04 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 March 24, 2026.
When did DWS Floating Rate Fund – pay the last dividend?▼
The last dividend payment from DWS Floating Rate Fund – was made on March 25, 2026.
What was the dividend of DWS Floating Rate Fund – in 2025?▼
In 2025, DWS Floating Rate Fund – paid a total dividend of $0.59 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