DREYFUS FLOATING RATE INCOME FUND CLASS I(DFLIX) USD 10.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.124 | USD0.064 | 2023-03-01 |
| USD0.06 | 2023-02-01 |
| 2022 | 5.34% | USD 0.582 | USD0.119 | 2022-12-21 |
| USD0.059 | 2022-12-01 |
| USD0.055 | 2022-11-01 |
| USD0.052 | 2022-10-03 |
| USD0.049 | 2022-09-01 |
| USD0.037 | 2022-08-01 |
| USD0.035 | 2022-07-01 |
| USD0.035 | 2022-06-01 |
| USD0.035 | 2022-05-02 |
| USD0.035 | 2022-04-01 |
| USD0.034 | 2022-03-01 |
| USD0.037 | 2022-02-01 |
| 2021 | 4.34% | USD 0.472 | USD0.0664 | 2021-12-21 |
| USD0.037 | 2021-12-01 |
| USD0.037 | 2021-11-01 |
| USD0.039 | 2021-10-01 |
| USD0.041 | 2021-09-01 |
| USD0.039 | 2021-08-02 |
| USD0.038 | 2021-07-01 |
| USD0.036 | 2021-06-01 |
| USD0.036 | 2021-05-03 |
| USD0.036 | 2021-04-01 |
| USD0.033 | 2021-03-01 |
| USD0.034 | 2021-02-01 |
| 2020 | 4.78% | USD 0.521 | USD0.063 | 2020-12-22 |
| USD0.041 | 2020-12-01 |
| USD0.038 | 2020-11-02 |
| USD0.04 | 2020-10-01 |
| USD0.042 | 2020-09-01 |
| USD0.039 | 2020-08-03 |
| USD0.04 | 2020-07-01 |
| USD0.037 | 2020-06-01 |
| USD0.034 | 2020-05-01 |
| USD0.052 | 2020-04-01 |
| USD0.045 | 2020-03-02 |
| USD0.05 | 2020-02-03 |
| 2019 | 5.86% | USD 0.638 | USD0.071 | 2019-12-23 |
| USD0.05 | 2019-12-02 |
| USD0.052 | 2019-11-01 |
| USD0.053 | 2019-10-01 |
| USD0.056 | 2019-09-03 |
| USD0.057 | 2019-08-01 |
| USD0.052 | 2019-07-01 |
| USD0.049 | 2019-06-03 |
| USD0.051 | 2019-05-01 |
| USD0.047 | 2019-04-01 |
| USD0.05 | 2019-03-01 |
| USD0.05 | 2019-02-01 |
| 2018 | 5.42% | USD 0.59 | USD0.102 | 2018-12-21 |
| USD0.05 | 2018-12-03 |
| USD0.048 | 2018-11-01 |
| USD0.044 | 2018-10-01 |
| USD0.044 | 2018-09-04 |
| USD0.047 | 2018-08-01 |
| USD0.046 | 2018-07-02 |
| USD0.044 | 2018-06-01 |
| USD0.043 | 2018-05-01 |
| USD0.043 | 2018-04-02 |
| USD0.04 | 2018-03-01 |
| USD0.039 | 2018-02-01 |
| 2017 | 4.16% | USD 0.453 | USD0.048 | 2017-12-26 |
| USD0.039 | 2017-12-01 |
| USD0.039 | 2017-11-01 |
| USD0.024 | 2017-10-02 |
| USD0.044 | 2017-09-01 |
| USD0.04 | 2017-08-01 |
| USD0.039 | 2017-07-03 |
| USD0.039 | 2017-06-01 |
| USD0.037 | 2017-05-01 |
| USD0.037 | 2017-04-03 |
| USD0.034 | 2017-03-01 |
| USD0.033 | 2017-02-01 |
| 2016 | 4.55% | USD 0.495 | USD0.041 | 2016-12-27 |
| USD0.038 | 2016-12-01 |
| USD0.041 | 2016-11-01 |
| USD0.04 | 2016-10-03 |
| USD0.04 | 2016-09-01 |
| USD0.041 | 2016-08-01 |
| USD0.041 | 2016-07-01 |
| USD0.043 | 2016-06-01 |
| USD0.043 | 2016-05-02 |
| USD0.043 | 2016-04-01 |
| USD0.041 | 2016-03-01 |
| USD0.043 | 2016-02-01 |
| 2015 | 4.92% | USD 0.536 | USD0.055 | 2015-12-28 |
| USD0.043 | 2015-12-01 |
| USD0.044 | 2015-11-02 |
| USD0.044 | 2015-10-01 |
| USD0.045 | 2015-09-01 |
| USD0.045 | 2015-08-03 |
| USD0.045 | 2015-07-01 |
| USD0.044 | 2015-06-01 |
| USD0.042 | 2015-05-01 |
| USD0.043 | 2015-04-01 |
| USD0.042 | 2015-03-02 |
| USD0.044 | 2015-02-02 |
| 2014 | 4.38% | USD 0.477 | USD0.0613 | 2014-12-26 |
| USD0.042 | 2014-12-01 |
| USD0.043 | 2014-11-03 |
| USD0.042 | 2014-10-01 |
| USD0.041 | 2014-09-02 |
| USD0.039 | 2014-08-01 |
| USD0.038 | 2014-07-01 |
| USD0.038 | 2014-06-02 |
| USD0.036 | 2014-05-01 |
| USD0.032 | 2014-04-01 |
| USD0.032 | 2014-03-03 |
| USD0.033 | 2014-02-03 |
| 2013 | 0.70% | USD 0.076 | USD0.033 | 2013-12-31 |
| USD0.028 | 2013-12-02 |
| USD0.015 | 2013-11-01 |