$7.34
-$0.01-0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -57.64% | ||
Oct 27, 2026 | $0.04 | - | |
Sep 24, 2026 | $0.05 | - | |
Aug 25, 2026 | $0.04 | - | |
Jul 24, 2026 | $0.04 | - | |
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 | -3.77% | |
Feb 24, 2025 | $0.05 | - | |
Jan 27, 2025 | $0.05 | +0.2% | |
10Y Growth
-6.75%
5Y Growth
-5.22%
3Y Growth
-29.35%
1Y Growth
-71.04%
Community
FAQs
How much dividend does DWS Floating Rate Fund - Class S pay?▼
DWS Floating Rate Fund - Class S pays an annual dividend of $0.54 per share, with a dividend yield of 7.31%.
What is the dividend yield of DWS Floating Rate Fund - Class S?▼
The current dividend yield of DWS Floating Rate Fund - Class S is 7.31%.
When does DWS Floating Rate Fund - Class S pay dividends?▼
DWS Floating Rate Fund - Class S pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of DWS Floating Rate Fund - Class S?▼
DWS Floating Rate Fund - Class S currently pays a dividend of $0.05 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 September 23, 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 September 24, 2026.
What was the dividend of DWS Floating Rate Fund - Class S in 2025?▼
In 2025, DWS Floating Rate Fund - Class S paid a total dividend of $0.68 per share.
In which currency does DWS Floating Rate Fund - Class S distribute the dividend?▼
DWS Floating Rate Fund - Class S distributes its dividends in USD.