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% | ||
24 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.04 | - | |
24 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
22 May 2026 | $0.04 | - | |
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 | - | |
10Y Growth
-5.83%
5Y Growth
-3.63%
3Y Growth
-25.71%
1Y Growth
-68.23%
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 September 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 September 24, 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 3.63%.
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 August 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 August 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.