DWS Floating Rate Fund - Class Institutional (DFRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
+$0.01+0.14%Monday 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 | $0.05 | - | |
Feb 23, 2026 | $0.02 | -36.77% | |
Jan 26, 2026 | $0.03 | -33.56% | |
| $0.59 | -10.7% | ||
Dec 9, 2025 | $0.04 | -6.01% | |
Nov 21, 2025 | $0.05 | +3.79% | |
Oct 27, 2025 | $0.04 | +0.45% | |
Sep 24, 2025 | $0.04 | +4.93% | |
Aug 25, 2025 | $0.04 | +0.24% | |
Jul 25, 2025 | $0.04 | -3.19% | |
Jun 24, 2025 | $0.04 | +1.62% | |
May 23, 2025 | $0.04 | -2.7% | |
Apr 24, 2025 | $0.04 | -2.42% | |
Mar 25, 2025 | $0.05 | -6.76% | |
Feb 24, 2025 | $0.05 | -3.94% | |
Jan 27, 2025 | $0.05 | - | |
Jan 27, 2025 | $0.05 | -0% | |
| $0.66 | +3.96% | ||
Dec 10, 2024 | $0.05 | - | |
Nov 22, 2024 | $0.05 | - | |
Oct 25, 2024 | $0.05 | -10.56% | |
Sep 24, 2024 | $0.06 | - | |
Aug 26, 2024 | $0.06 | - | |
10Y Growth
-10.45%
5Y Growth
-12.64%
3Y Growth
-38.94%
1Y Growth
-77.16%
Community
FAQs
How much dividend does DWS Floating Rate Fund - Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS Floating Rate Fund - Class Institutional is $0.49 per share.
What is the dividend yield of DWS Floating Rate Fund - Class Institutional?▼
The current dividend yield of DWS Floating Rate Fund - Class Institutional is 6.64%.
When does DWS Floating Rate Fund - Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DWS Floating Rate Fund - Class Institutional is estimated for November 20, 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 November 20, 2026.
How safe is the dividend of DWS Floating Rate Fund - Class Institutional?▼
DWS Floating Rate Fund - Class Institutional has paid a dividend for 18 consecutive years, with 5-year dividend growth of 12.64%.
What is the dividend of DWS Floating Rate Fund - Class Institutional?▼
The latest recorded dividend from DWS Floating Rate Fund - Class Institutional was $0.02 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 February 20, 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 February 23, 2026.
What was the dividend of DWS Floating Rate Fund - Class Institutional in 2025?▼
DWS Floating Rate Fund - Class Institutional has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.