$7.34
-$0.01-0.14%Friday 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 | $0.07 | - | |
Feb 23, 2026 | $0.02 | -45.58% | |
Jan 26, 2026 | $0.04 | +1.61% | |
| $0.68 | +3.64% | ||
Dec 9, 2025 | $0.04 | -5.86% | |
Nov 21, 2025 | $0.05 | +3.83% | |
Oct 27, 2025 | $0.04 | -1.33% | |
Sep 24, 2025 | $0.05 | +5.39% | |
Aug 25, 2025 | $0.04 | +1.67% | |
Jul 25, 2025 | $0.04 | -3.45% | |
Jun 24, 2025 | $0.04 | +1.64% | |
May 23, 2025 | $0.04 | -2.06% | |
Apr 24, 2025 | $0.04 | -2.02% | |
Mar 25, 2025 | $0.04 | -8.04% | |
Mar 25, 2025 | $0.04 | - | |
Feb 24, 2025 | $0.05 | - | |
Feb 24, 2025 | $0.05 | -3.77% | |
Jan 27, 2025 | $0.05 | +0.2% | |
Jan 27, 2025 | $0.05 | - | |
| $0.66 | +4.22% | ||
Dec 10, 2024 | $0.05 | - | |
Nov 22, 2024 | $0.05 | - | |
Oct 25, 2024 | $0.05 | -10.66% | |
10Y Growth
-7.49%
5Y Growth
-6.71%
3Y Growth
-30.34%
1Y Growth
-68.79%
Community
FAQs
How much dividend does DWS Floating Rate Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Floating Rate Fund - Class S is $0.46 per share.
What is the dividend yield of DWS Floating Rate Fund - Class S?▼
The current dividend yield of DWS Floating Rate Fund - Class S is 6.31%.
When does DWS Floating Rate Fund - Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Floating Rate Fund - Class S is estimated for October 27, 2026.
When is the next dividend from DWS Floating Rate Fund - Class S?▼
The next dividend payment from DWS Floating Rate Fund - Class S is estimated for October 27, 2026.
How safe is the dividend of DWS Floating Rate Fund - Class S?▼
DWS Floating Rate Fund - Class S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of DWS Floating Rate Fund - Class S?▼
The latest recorded dividend from DWS Floating Rate Fund - Class S was $0.02 per share.
When did I have to buy the shares of DWS Floating Rate Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS Floating Rate Fund - Class S, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did DWS Floating Rate Fund - Class S pay the last dividend?▼
The last dividend payment from DWS Floating Rate Fund - Class S was made on February 23, 2026.
What was the dividend of DWS Floating Rate Fund - Class S in 2025?▼
DWS Floating Rate Fund - Class S has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.