DWS Floating Rate Fund - Class S (DFRPX) Dividend 2026
$7.34
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -25.43% | ||
24 Apr 2026 | $0.04 | - | |
25 Mar 2026 | $0.04 | - | |
25 Mar 2026 | $0.04 | - | |
23 Feb 2026 | $0.02 | -45.58% | |
26 Jan 2026 | $0.04 | +1.61% | |
| $0.68 | +3.64% | ||
09 Dec 2025 | $0.04 | -5.86% | |
21 Nov 2025 | $0.05 | +3.83% | |
27 Oct 2025 | $0.04 | -1.33% | |
24 Sep 2025 | $0.05 | +5.39% | |
25 Aug 2025 | $0.04 | +1.67% | |
25 Jul 2025 | $0.04 | -3.45% | |
24 Jun 2025 | $0.04 | +1.64% | |
23 May 2025 | $0.04 | -2.06% | |
24 Apr 2025 | $0.04 | -2.02% | |
25 Mar 2025 | $0.04 | -8.04% | |
25 Mar 2025 | $0.04 | - | |
24 Feb 2025 | $0.05 | -3.77% | |
24 Feb 2025 | $0.05 | - | |
27 Jan 2025 | $0.05 | +0.2% | |
27 Jan 2025 | $0.05 | - | |
10Y Growth
2.37%
5Y Growth
14.18%
3Y Growth
-6.96%
1Y Growth
-25.43%
Community
FAQ
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 April 24, 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 April 24, 2026.
How safe is the dividend of DWS Floating Rate Fund - Class S?▼
DWS Floating Rate Fund - Class S paid dividend every year within the last 18 years.
What is the dividend of DWS Floating Rate Fund - Class S?▼
DWS Floating Rate Fund - Class S currently pays a dividend of $0.04 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 March 25, 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 March 25, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer