DEUTSCHE FLOATING RATE FUND CLASS A(DFRAX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | USD 0.146 | USD0.0493 | 2023-03-24 |
| USD0.0494 | 2023-02-21 |
| USD0.0473 | 2023-01-24 |
| 2022 | 4.03% | USD 0.306 | USD0.0427 | 2022-12-08 |
| USD0.0354 | 2022-11-22 |
| USD0.0304 | 2022-10-24 |
| USD0.0294 | 2022-09-23 |
| USD0.0234 | 2022-08-24 |
| USD0.0214 | 2022-07-22 |
| USD0.0206 | 2022-06-23 |
| USD0.0206 | 2022-05-23 |
| USD0.0206 | 2022-04-22 |
| USD0.0206 | 2022-03-24 |
| USD0.0207 | 2022-02-18 |
| USD0.0206 | 2022-01-24 |
| 2021 | 3.29% | USD 0.25 | USD0.0207 | 2021-12-08 |
| USD0.0207 | 2021-11-22 |
| USD0.0207 | 2021-10-22 |
| USD0.0207 | 2021-09-23 |
| USD0.0207 | 2021-08-24 |
| USD0.0207 | 2021-07-23 |
| USD0.0207 | 2021-06-23 |
| USD0.0208 | 2021-05-21 |
| USD0.021 | 2021-04-23 |
| USD0.021 | 2021-03-24 |
| USD0.0211 | 2021-02-19 |
| USD0.0212 | 2021-01-22 |
| 2020 | 3.74% | USD 0.284 | USD0.0213 | 2020-12-08 |
| USD0.0213 | 2020-11-20 |
| USD0.0221 | 2020-10-23 |
| USD0.0221 | 2020-09-23 |
| USD0.0222 | 2020-08-24 |
| USD0.0224 | 2020-07-24 |
| USD0.0224 | 2020-06-23 |
| USD0.0244 | 2020-05-21 |
| USD0.0243 | 2020-04-23 |
| USD0.0243 | 2020-03-24 |
| USD0.0273 | 2020-02-21 |
| USD0.0303 | 2020-01-24 |
| 2019 | 4.97% | USD 0.378 | USD0.0304 | 2019-12-09 |
| USD0.0304 | 2019-11-21 |
| USD0.0305 | 2019-10-24 |
| USD0.0325 | 2019-09-23 |
| USD0.0325 | 2019-08-23 |
| USD0.0325 | 2019-07-24 |
| USD0.0326 | 2019-06-21 |
| USD0.0317 | 2019-05-23 |
| USD0.0317 | 2019-04-23 |
| USD0.0312 | 2019-03-22 |
| USD0.0312 | 2019-02-21 |
| USD0.0307 | 2019-01-24 |
| 2018 | 4.18% | USD 0.318 | USD0.0302 | 2018-12-10 |
| USD0.0297 | 2018-11-23 |
| USD0.0297 | 2018-10-24 |
| USD0.0287 | 2018-09-21 |
| USD0.0288 | 2018-08-24 |
| USD0.0269 | 2018-07-24 |
| USD0.0249 | 2018-06-22 |
| USD0.0239 | 2018-05-23 |
| USD0.0229 | 2018-04-23 |
| USD0.023 | 2018-03-22 |
| USD0.0229 | 2018-02-21 |
| USD0.026 | 2018-01-24 |
| 2017 | 4.58% | USD 0.348 | USD0.0259 | 2017-12-08 |
| USD0.0259 | 2017-11-22 |
| USD0.0268 | 2017-10-24 |
| USD0.0278 | 2017-09-22 |
| USD0.0278 | 2017-08-24 |
| USD0.0277 | 2017-07-24 |
| USD0.0277 | 2017-06-23 |
| USD0.0277 | 2017-05-23 |
| USD0.0327 | 2017-04-21 |
| USD0.0327 | 2017-03-24 |
| USD0.0327 | 2017-02-21 |
| USD0.0327 | 2017-01-24 |
| 2016 | 5.12% | USD 0.389 | USD0.0327 | 2016-12-08 |
| USD0.0327 | 2016-11-22 |
| USD0.0327 | 2016-10-24 |
| USD0.0326 | 2016-09-23 |
| USD0.0326 | 2016-08-24 |
| USD0.0326 | 2016-07-22 |
| USD0.0325 | 2016-06-23 |
| USD0.0324 | 2016-05-23 |
| USD0.0323 | 2016-04-22 |
| USD0.0322 | 2016-03-23 |
| USD0.0321 | 2016-02-22 |
| USD0.032 | 2016-01-22 |
| 2015 | 4.98% | USD 0.379 | USD0.0389 | 2015-12-08 |
| USD0.0319 | 2015-11-20 |
| USD0.0319 | 2015-10-23 |
| USD0.0319 | 2015-09-23 |
| USD0.0319 | 2015-08-24 |
| USD0.0319 | 2015-07-24 |
| USD0.0309 | 2015-06-23 |
| USD0.0298 | 2015-05-21 |
| USD0.0299 | 2015-04-23 |
| USD0.0298 | 2015-03-24 |
| USD0.0299 | 2015-02-20 |
| USD0.0298 | 2015-01-23 |
| 2014 | 4.70% | USD 0.357 | USD0.0298 | 2014-12-09 |
| USD0.0298 | 2014-11-20 |
| USD0.0298 | 2014-10-24 |
| USD0.0298 | 2014-09-23 |
| USD0.0298 | 2014-08-22 |
| USD0.0297 | 2014-07-24 |
| USD0.0297 | 2014-06-23 |
| USD0.0297 | 2014-05-22 |
| USD0.0298 | 2014-04-23 |
| USD0.0298 | 2014-03-24 |
| USD0.0298 | 2014-02-21 |
| USD0.0297 | 2014-01-24 |
| 2013 | 5.12% | USD 0.389 | USD0.0297 | 2013-12-09 |
| USD0.0297 | 2013-11-21 |
| USD0.0297 | 2013-10-24 |
| USD0.0298 | 2013-09-23 |
| USD0.0298 | 2013-08-23 |
| USD0.0318 | 2013-07-24 |
| USD0.0318 | 2013-06-21 |
| USD0.0318 | 2013-05-23 |
| USD0.0348 | 2013-04-23 |
| USD0.0368 | 2013-03-21 |
| USD0.0368 | 2013-02-21 |
| USD0.0368 | 2013-01-24 |
| 2012 | 5.83% | USD 0.443 | USD0.0369 | 2012-12-10 |
| USD0.0369 | 2012-11-23 |
| USD0.0369 | 2012-10-24 |
| USD0.037 | 2012-09-21 |
| USD0.0369 | 2012-08-24 |
| USD0.0371 | 2012-07-24 |
| USD0.0371 | 2012-06-22 |
| USD0.0371 | 2012-05-23 |
| USD0.0371 | 2012-04-23 |
| USD0.037 | 2012-03-23 |
| USD0.0371 | 2012-02-22 |
| USD0.0361 | 2012-01-24 |
| 2011 | 5.19% | USD 0.395 | USD0.0361 | 2011-12-08 |
| USD0.0361 | 2011-11-22 |
| USD0.0351 | 2011-10-24 |
| USD0.0351 | 2011-09-23 |
| USD0.0331 | 2011-08-24 |
| USD0.032 | 2011-07-22 |
| USD0.0308 | 2011-06-23 |
| USD0.0308 | 2011-05-23 |
| USD0.0307 | 2011-04-21 |
| USD0.031 | 2011-03-24 |
| USD0.032 | 2011-02-18 |
| USD0.0319 | 2011-01-24 |
| 2010 | 5.80% | USD 0.441 | USD0.0347 | 2010-12-23 |
| USD0.0348 | 2010-11-22 |
| USD0.0347 | 2010-10-22 |
| USD0.037 | 2010-09-23 |
| USD0.0369 | 2010-08-24 |
| USD0.0368 | 2010-07-23 |
| USD0.0367 | 2010-06-23 |
| USD0.0366 | 2010-05-21 |
| USD0.0385 | 2010-04-23 |
| USD0.0383 | 2010-03-24 |
| USD0.038 | 2010-02-19 |
| USD0.0381 | 2010-01-22 |
| 2009 | 6.50% | USD 0.494 | USD0.0151 | 2009-12-30 |
| USD0.0759 | 2009-12-09 |
| USD0.0364 | 2009-11-20 |
| USD0.0364 | 2009-10-23 |
| USD0.0365 | 2009-09-23 |
| USD0.0364 | 2009-08-24 |
| USD0.0365 | 2009-07-24 |
| USD0.0365 | 2009-06-23 |
| USD0.0365 | 2009-05-21 |
| USD0.0366 | 2009-04-23 |
| USD0.037 | 2009-03-24 |
| USD0.037 | 2009-02-20 |
| USD0.0371 | 2009-01-23 |
| 2008 | 6.24% | USD 0.474 | USD0.0371 | 2008-12-10 |
| USD0.0371 | 2008-11-20 |
| USD0.0346 | 2008-10-24 |
| USD0.0346 | 2008-09-23 |
| USD0.0346 | 2008-08-22 |
| USD0.0347 | 2008-07-24 |
| USD0.0347 | 2008-06-23 |
| USD0.0347 | 2008-05-22 |
| USD0.0482 | 2008-04-23 |
| USD0.0482 | 2008-03-24 |
| USD0.0482 | 2008-02-22 |
| USD0.0476 | 2008-01-24 |
| 2007 | 3.62% | USD 0.275 | USD0.0831 | 2007-12-10 |
| USD0.0477 | 2007-11-23 |
| USD0.0479 | 2007-10-24 |
| USD0.0482 | 2007-09-21 |
| USD0.0483 | 2007-08-24 |