$7.39
+$0.01+0.14%Tuesday 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 | $0.05 | - | |
Feb 23, 2026 | $0.02 | -52.15% | |
Jan 26, 2026 | $0.04 | - | |
| $0.59 | +0.83% | ||
Dec 9, 2025 | $0.04 | -7.23% | |
Nov 21, 2025 | $0.04 | +3.89% | |
Oct 27, 2025 | $0.04 | -1.28% | |
Sep 24, 2025 | $0.04 | +5.39% | |
Aug 25, 2025 | $0.04 | +3.63% | |
Jul 25, 2025 | $0.04 | -0.83% | |
Jun 24, 2025 | $0.04 | +3.14% | |
May 23, 2025 | $0.04 | -11.39% | |
Apr 24, 2025 | $0.04 | -5.5% | |
Mar 25, 2025 | $0.04 | - | |
Mar 25, 2025 | $0.04 | -1.42% | |
Feb 24, 2025 | $0.04 | - | |
Feb 24, 2025 | $0.04 | -3.64% | |
Jan 27, 2025 | $0.04 | -1.35% | |
Jan 27, 2025 | $0.04 | +0% | |
| $0.59 | +4.54% | ||
Dec 10, 2024 | $0.04 | -0.22% | |
Nov 22, 2024 | $0.04 | +0.22% | |
Oct 25, 2024 | $0.04 | -12.2% | |
10Y Growth
-6.42%
5Y Growth
-2.51%
3Y Growth
-30.43%
1Y Growth
-72.12%
Community
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 $0.47 per share.
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?▼
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 2.51%.
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 $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.