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
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -48.18% | ||
Oct 27, 2026 | $0.04 | - | |
Sep 24, 2026 | $0.04 | - | |
Aug 25, 2026 | $0.04 | - | |
Jul 24, 2026 | $0.04 | - | |
Jun 24, 2026 | $0.04 | - | |
May 22, 2026 | $0.04 | - | |
Feb 23, 2026 | $0.02 | -36.77% | |
Jan 26, 2026 | $0.03 | -33.56% | |
| $0.69 | +3.51% | ||
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% | |
Mar 25, 2025 | $0.05 | - | |
Feb 24, 2025 | $0.05 | -3.94% | |
10Y Growth
-7.88%
5Y Growth
-7.66%
3Y Growth
-31.98%
1Y Growth
-74.03%
Community
FAQs
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 October 27, 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 October 27, 2026.
How safe is the dividend of DWS Floating Rate Fund - Class Institutional?▼
DWS Floating Rate Fund - Class Institutional has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.66%.
What is the dividend of DWS Floating Rate Fund - Class Institutional?▼
DWS Floating Rate Fund - Class Institutional currently pays a dividend of $0.04 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 September 23, 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 September 24, 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.