DWS Floating Rate Fund - Class R6 (DFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.63
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Mar 21, 2024
Last pay date
Mar 22, 2024

Summary

DWS Floating Rate Fund - Class R6 (DFRRX). Dividend Frequency: monthly. The latest recorded dividend from DWS Floating Rate Fund - Class R6 was $0.06 per share. Last ex-date: March 21, 2024. The last dividend payment from DWS Floating Rate Fund - Class R6 was made on March 22, 2024. The current dividend yield of DWS Floating Rate Fund - Class R6 is 0%.

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.

DateAmountChange
$0.17
-73.32%
Mar 22, 2024
$0.06
+0.18%
Feb 23, 2024
$0.06
-0.18%
Jan 25, 2024
$0.06
-0.18%
$0.64
+96.07%
Dec 11, 2023
$0.06
+0.18%
Nov 24, 2023
$0.06
-
Oct 25, 2023
$0.06
-
Sep 25, 2023
$0.06
+3.46%
Aug 25, 2023
$0.05
+5.78%
Jul 25, 2023
$0.05
+0.19%
Jun 26, 2023
$0.05
+1.97%
May 24, 2023
$0.05
-
Apr 24, 2023
$0.05
-0.2%
Mar 27, 2023
$0.05
-
Feb 22, 2023
$0.05
+4.09%
Jan 25, 2023
$0.05
+10.38%
$0.33
+20.73%
Dec 9, 2022
$0.04
+20.05%
Nov 23, 2022
$0.04
+15.67%
Oct 25, 2022
$0.03
+3.24%
Sep 26, 2022
$0.03
+23.6%
Aug 25, 2022
$0.03
+8.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DWS Floating Rate Fund - Class R6?▼
The current dividend yield of DWS Floating Rate Fund - Class R6 is 0%.
What is the dividend of DWS Floating Rate Fund - Class R6?▼
The latest recorded dividend from DWS Floating Rate Fund - Class R6 was $0.06 per share.
When did I have to buy the shares of DWS Floating Rate Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS Floating Rate Fund - Class R6, you needed to own the shares before the ex-dividend date of March 21, 2024.
When did DWS Floating Rate Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS Floating Rate Fund - Class R6 was made on March 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.