DEUTSCHE FLOATING RATE FUND CLASS C(DFRCX) USD 7.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.73% | USD 0.133 | USD0.0446 | 2023-03-24 |
| USD0.0452 | 2023-02-21 |
| USD0.0427 | 2023-01-24 |
| 2022 | 3.28% | USD 0.251 | USD0.0382 | 2022-12-08 |
| USD0.0309 | 2022-11-22 |
| USD0.0258 | 2022-10-24 |
| USD0.0249 | 2022-09-23 |
| USD0.0186 | 2022-08-24 |
| USD0.0167 | 2022-07-22 |
| USD0.0161 | 2022-06-23 |
| USD0.0159 | 2022-05-23 |
| USD0.0159 | 2022-04-22 |
| USD0.0157 | 2022-03-24 |
| USD0.0163 | 2022-02-18 |
| USD0.0157 | 2022-01-24 |
| 2021 | 2.50% | USD 0.191 | USD0.0157 | 2021-12-08 |
| USD0.0158 | 2021-11-22 |
| USD0.0157 | 2021-10-22 |
| USD0.0159 | 2021-09-23 |
| USD0.0157 | 2021-08-24 |
| USD0.0157 | 2021-07-23 |
| USD0.0159 | 2021-06-23 |
| USD0.0158 | 2021-05-21 |
| USD0.0162 | 2021-04-23 |
| USD0.016 | 2021-03-24 |
| USD0.0166 | 2021-02-19 |
| USD0.0162 | 2021-01-22 |
| 2020 | 2.99% | USD 0.228 | USD0.0163 | 2020-12-08 |
| USD0.0165 | 2020-11-20 |
| USD0.0173 | 2020-10-23 |
| USD0.0174 | 2020-09-23 |
| USD0.0174 | 2020-08-24 |
| USD0.0176 | 2020-07-24 |
| USD0.0178 | 2020-06-23 |
| USD0.0198 | 2020-05-21 |
| USD0.0199 | 2020-04-23 |
| USD0.0203 | 2020-03-24 |
| USD0.0226 | 2020-02-21 |
| USD0.0253 | 2020-01-24 |
| 2019 | 4.17% | USD 0.319 | USD0.0254 | 2019-12-09 |
| USD0.0256 | 2019-11-21 |
| USD0.0255 | 2019-10-24 |
| USD0.0276 | 2019-09-23 |
| USD0.0275 | 2019-08-23 |
| USD0.0275 | 2019-07-24 |
| USD0.0278 | 2019-06-21 |
| USD0.0266 | 2019-05-23 |
| USD0.0268 | 2019-04-23 |
| USD0.0262 | 2019-03-22 |
| USD0.0266 | 2019-02-21 |
| USD0.0257 | 2019-01-24 |
| 2018 | 3.37% | USD 0.257 | USD0.0252 | 2018-12-10 |
| USD0.0248 | 2018-11-23 |
| USD0.0246 | 2018-10-24 |
| USD0.0238 | 2018-09-21 |
| USD0.0236 | 2018-08-24 |
| USD0.0218 | 2018-07-24 |
| USD0.0199 | 2018-06-22 |
| USD0.0187 | 2018-05-23 |
| USD0.0179 | 2018-04-23 |
| USD0.0178 | 2018-03-22 |
| USD0.0182 | 2018-02-21 |
| USD0.0208 | 2018-01-24 |
| 2017 | 3.76% | USD 0.287 | USD0.0208 | 2017-12-08 |
| USD0.0209 | 2017-11-22 |
| USD0.0216 | 2017-10-24 |
| USD0.0228 | 2017-09-22 |
| USD0.0226 | 2017-08-24 |
| USD0.0225 | 2017-07-24 |
| USD0.0227 | 2017-06-23 |
| USD0.0225 | 2017-05-23 |
| USD0.0277 | 2017-04-21 |
| USD0.0275 | 2017-03-24 |
| USD0.028 | 2017-02-21 |
| USD0.0275 | 2017-01-24 |
| 2016 | 4.29% | USD 0.328 | USD0.0275 | 2016-12-08 |
| USD0.0277 | 2016-11-22 |
| USD0.0275 | 2016-10-24 |
| USD0.0276 | 2016-09-23 |
| USD0.0274 | 2016-08-24 |
| USD0.0274 | 2016-07-22 |
| USD0.0274 | 2016-06-23 |
| USD0.0271 | 2016-05-23 |
| USD0.0272 | 2016-04-22 |
| USD0.027 | 2016-03-23 |
| USD0.0273 | 2016-02-22 |
| USD0.0268 | 2016-01-22 |
| 2015 | 4.09% | USD 0.312 | USD0.0336 | 2015-12-08 |
| USD0.0267 | 2015-11-20 |
| USD0.0264 | 2015-10-23 |
| USD0.0265 | 2015-09-23 |
| USD0.0263 | 2015-08-24 |
| USD0.0262 | 2015-07-24 |
| USD0.0253 | 2015-06-23 |
| USD0.024 | 2015-05-21 |
| USD0.0243 | 2015-04-23 |
| USD0.0241 | 2015-03-24 |
| USD0.0247 | 2015-02-20 |
| USD0.0242 | 2015-01-23 |
| 2014 | 3.77% | USD 0.288 | USD0.0241 | 2014-12-09 |
| USD0.0242 | 2014-11-20 |
| USD0.024 | 2014-10-24 |
| USD0.0241 | 2014-09-23 |
| USD0.0239 | 2014-08-22 |
| USD0.0238 | 2014-07-24 |
| USD0.024 | 2014-06-23 |
| USD0.0238 | 2014-05-22 |
| USD0.024 | 2014-04-23 |
| USD0.0238 | 2014-03-24 |
| USD0.0245 | 2014-02-21 |
| USD0.0238 | 2014-01-24 |
| 2013 | 4.21% | USD 0.321 | USD0.0239 | 2013-12-09 |
| USD0.0241 | 2013-11-21 |
| USD0.0239 | 2013-10-24 |
| USD0.0241 | 2013-09-23 |
| USD0.024 | 2013-08-23 |
| USD0.026 | 2013-07-24 |
| USD0.0263 | 2013-06-21 |
| USD0.026 | 2013-05-23 |
| USD0.0292 | 2013-04-23 |
| USD0.031 | 2013-03-21 |
| USD0.0317 | 2013-02-21 |
| USD0.0311 | 2013-01-24 |
| 2012 | 4.92% | USD 0.376 | USD0.0313 | 2012-12-10 |
| USD0.0315 | 2012-11-23 |
| USD0.0313 | 2012-10-24 |
| USD0.0315 | 2012-09-21 |
| USD0.0314 | 2012-08-24 |
| USD0.0314 | 2012-07-24 |
| USD0.0316 | 2012-06-22 |
| USD0.0313 | 2012-05-23 |
| USD0.0314 | 2012-04-23 |
| USD0.0313 | 2012-03-23 |
| USD0.0317 | 2012-02-22 |
| USD0.0301 | 2012-01-24 |
| 2011 | 4.24% | USD 0.324 | USD0.0302 | 2011-12-08 |
| USD0.0303 | 2011-11-22 |
| USD0.0293 | 2011-10-24 |
| USD0.0295 | 2011-09-23 |
| USD0.0273 | 2011-08-24 |
| USD0.0259 | 2011-07-22 |
| USD0.0249 | 2011-06-23 |
| USD0.0246 | 2011-05-23 |
| USD0.0247 | 2011-04-21 |
| USD0.0248 | 2011-03-24 |
| USD0.0264 | 2011-02-18 |
| USD0.026 | 2011-01-24 |
| 2010 | 4.88% | USD 0.373 | USD0.0288 | 2010-12-23 |
| USD0.0291 | 2010-11-22 |
| USD0.0289 | 2010-10-22 |
| USD0.0314 | 2010-09-23 |
| USD0.0312 | 2010-08-24 |
| USD0.0312 | 2010-07-23 |
| USD0.0312 | 2010-06-23 |
| USD0.0309 | 2010-05-21 |
| USD0.0328 | 2010-04-23 |
| USD0.0325 | 2010-03-24 |
| USD0.0329 | 2010-02-19 |
| USD0.032 | 2010-01-22 |
| 2009 | 5.62% | USD 0.43 | USD0.0151 | 2009-12-30 |
| USD0.07 | 2009-12-09 |
| USD0.0307 | 2009-11-20 |
| USD0.0305 | 2009-10-23 |
| USD0.0308 | 2009-09-23 |
| USD0.0307 | 2009-08-24 |
| USD0.0308 | 2009-07-24 |
| USD0.0311 | 2009-06-23 |
| USD0.0312 | 2009-05-21 |
| USD0.0318 | 2009-04-23 |
| USD0.0321 | 2009-03-24 |
| USD0.0325 | 2009-02-20 |
| USD0.0324 | 2009-01-23 |
| 2008 | 5.32% | USD 0.407 | USD0.0325 | 2008-12-10 |
| USD0.0322 | 2008-11-20 |
| USD0.0295 | 2008-10-24 |
| USD0.0286 | 2008-09-23 |
| USD0.0283 | 2008-08-22 |
| USD0.0287 | 2008-07-24 |
| USD0.0288 | 2008-06-23 |
| USD0.0287 | 2008-05-22 |
| USD0.0424 | 2008-04-23 |
| USD0.0424 | 2008-03-24 |
| USD0.0428 | 2008-02-22 |
| USD0.0416 | 2008-01-24 |
| 2007 | 3.20% | USD 0.244 | USD0.077 | 2007-12-10 |
| USD0.0417 | 2007-11-23 |
| USD0.0415 | 2007-10-24 |
| USD0.0422 | 2007-09-21 |
| USD0.042 | 2007-08-24 |