DWS Floating Rate Fund - Class Institutional (DFRTX) Dividend 2026

$7.37
+$0.01+0.14% Monday 00:00
Dividend Yield
7.35%
Dividend amount
$0.04
Last ex-date
Apr 23, 2026
Last pay date
Apr 24, 2026

Summary

DWS Floating Rate Fund - Class Institutional (DFRTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 23, 2026 and a payment date of April 24, 2026. The curreny dividend yield of DWS Floating Rate Fund - Class Institutional (DFRTX) is 7.35%.

Upcoming

Past

DateAmountChange
$0.49
-28.47%
24 Apr 2026
$0.04
-
25 Mar 2026
$0.05
-
25 Mar 2026
$0.05
-
23 Feb 2026
$0.02
-36.77%
26 Jan 2026
$0.03
-33.56%
$0.69
+3.51%
09 Dec 2025
$0.04
-6.01%
21 Nov 2025
$0.05
+3.79%
27 Oct 2025
$0.04
+0.45%
24 Sep 2025
$0.04
+4.93%
25 Aug 2025
$0.04
+0.24%
25 Jul 2025
$0.04
-3.19%
24 Jun 2025
$0.04
+1.62%
23 May 2025
$0.04
-2.7%
24 Apr 2025
$0.04
-2.42%
25 Mar 2025
$0.05
-6.76%
25 Mar 2025
$0.05
-
24 Feb 2025
$0.05
-3.94%
24 Feb 2025
$0.05
-
27 Jan 2025
$0.05
-
27 Jan 2025
$0.05
-0%
10Y Growth
1.81%
5Y Growth
12.74%
3Y Growth
-8.35%
1Y Growth
-28.47%

Community

FAQ

How much dividend does DWS Floating Rate Fund - Class Institutional pay?
DWS Floating Rate Fund - Class Institutional pays an annual dividend of $0.54 per share, with a dividend yield of 7.35%.
What is the dividend yield of DWS Floating Rate Fund - Class Institutional?
The current dividend yield of DWS Floating Rate Fund - Class Institutional is 7.35%.
When does DWS Floating Rate Fund - Class Institutional pay dividends?
DWS Floating Rate Fund - Class Institutional pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from DWS Floating Rate Fund - Class Institutional?
The next dividend payment from DWS Floating Rate Fund - Class Institutional is estimated for April 24, 2026.
How safe is the dividend of DWS Floating Rate Fund - Class Institutional?
DWS Floating Rate Fund - Class Institutional paid dividend every year within the last 18 years.
What is the dividend of DWS Floating Rate Fund - Class Institutional?
DWS Floating Rate Fund - Class Institutional currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DWS Floating Rate Fund - Class Institutional to receive the previous dividend?
To receive the previous dividend from DWS Floating Rate Fund - Class Institutional, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did DWS Floating Rate Fund - Class Institutional pay the last dividend?
The last dividend payment from DWS Floating Rate Fund - Class Institutional was made on March 25, 2026.
What was the dividend of DWS Floating Rate Fund - Class Institutional in 2025?
In 2025, DWS Floating Rate Fund - Class Institutional paid a total dividend of $0.69 per share.
In which currency does DWS Floating Rate Fund - Class Institutional distribute the dividend?
DWS Floating Rate Fund - Class Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer