DEUTSCHE FLOATING RATE FUND CLASS S(DFRPX) USD 7.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.96% | USD 0.149 | USD0.0502 | 2023-03-24 |
| USD0.0502 | 2023-02-21 |
| USD0.0483 | 2023-01-24 |
| 2022 | 4.18% | USD 0.318 | USD0.0437 | 2022-12-08 |
| USD0.0362 | 2022-11-22 |
| USD0.0313 | 2022-10-24 |
| USD0.0303 | 2022-09-23 |
| USD0.0243 | 2022-08-24 |
| USD0.0223 | 2022-07-22 |
| USD0.0215 | 2022-06-23 |
| USD0.0216 | 2022-05-23 |
| USD0.0216 | 2022-04-22 |
| USD0.0216 | 2022-03-24 |
| USD0.0216 | 2022-02-18 |
| USD0.0216 | 2022-01-24 |
| 2021 | 3.45% | USD 0.262 | USD0.0216 | 2021-12-08 |
| USD0.0216 | 2021-11-22 |
| USD0.0217 | 2021-10-22 |
| USD0.0217 | 2021-09-23 |
| USD0.0217 | 2021-08-24 |
| USD0.0217 | 2021-07-23 |
| USD0.0217 | 2021-06-23 |
| USD0.0217 | 2021-05-21 |
| USD0.0219 | 2021-04-23 |
| USD0.022 | 2021-03-24 |
| USD0.022 | 2021-02-19 |
| USD0.0222 | 2021-01-22 |
| 2020 | 3.89% | USD 0.295 | USD0.0222 | 2020-12-08 |
| USD0.0222 | 2020-11-20 |
| USD0.0231 | 2020-10-23 |
| USD0.0231 | 2020-09-23 |
| USD0.0232 | 2020-08-24 |
| USD0.0233 | 2020-07-24 |
| USD0.0233 | 2020-06-23 |
| USD0.0253 | 2020-05-21 |
| USD0.0252 | 2020-04-23 |
| USD0.025 | 2020-03-24 |
| USD0.0282 | 2020-02-21 |
| USD0.0313 | 2020-01-24 |
| 2019 | 5.13% | USD 0.39 | USD0.0314 | 2019-12-09 |
| USD0.0314 | 2019-11-21 |
| USD0.0315 | 2019-10-24 |
| USD0.0334 | 2019-09-23 |
| USD0.0335 | 2019-08-23 |
| USD0.0335 | 2019-07-24 |
| USD0.0336 | 2019-06-21 |
| USD0.0327 | 2019-05-23 |
| USD0.0327 | 2019-04-23 |
| USD0.0322 | 2019-03-22 |
| USD0.0321 | 2019-02-21 |
| USD0.0317 | 2019-01-24 |
| 2018 | 4.34% | USD 0.33 | USD0.0312 | 2018-12-10 |
| USD0.0307 | 2018-11-23 |
| USD0.0308 | 2018-10-24 |
| USD0.0297 | 2018-09-21 |
| USD0.0298 | 2018-08-24 |
| USD0.0279 | 2018-07-24 |
| USD0.0259 | 2018-06-22 |
| USD0.0249 | 2018-05-23 |
| USD0.0239 | 2018-04-23 |
| USD0.024 | 2018-03-22 |
| USD0.0238 | 2018-02-21 |
| USD0.027 | 2018-01-24 |
| 2017 | 4.75% | USD 0.36 | USD0.027 | 2017-12-08 |
| USD0.0269 | 2017-11-22 |
| USD0.0278 | 2017-10-24 |
| USD0.0287 | 2017-09-22 |
| USD0.0288 | 2017-08-24 |
| USD0.0288 | 2017-07-24 |
| USD0.0287 | 2017-06-23 |
| USD0.0288 | 2017-05-23 |
| USD0.0337 | 2017-04-21 |
| USD0.0337 | 2017-03-24 |
| USD0.0336 | 2017-02-21 |
| USD0.0338 | 2017-01-24 |
| 2016 | 5.29% | USD 0.402 | USD0.0337 | 2016-12-08 |
| USD0.0337 | 2016-11-22 |
| USD0.0338 | 2016-10-24 |
| USD0.0336 | 2016-09-23 |
| USD0.0337 | 2016-08-24 |
| USD0.0336 | 2016-07-22 |
| USD0.0335 | 2016-06-23 |
| USD0.0334 | 2016-05-23 |
| USD0.0333 | 2016-04-22 |
| USD0.0332 | 2016-03-23 |
| USD0.033 | 2016-02-22 |
| USD0.0331 | 2016-01-22 |
| 2015 | 5.16% | USD 0.392 | USD0.04 | 2015-12-08 |
| USD0.033 | 2015-11-20 |
| USD0.033 | 2015-10-23 |
| USD0.033 | 2015-09-23 |
| USD0.033 | 2015-08-24 |
| USD0.033 | 2015-07-24 |
| USD0.032 | 2015-06-23 |
| USD0.0309 | 2015-05-21 |
| USD0.031 | 2015-04-23 |
| USD0.031 | 2015-03-24 |
| USD0.0309 | 2015-02-20 |
| USD0.031 | 2015-01-23 |
| 2014 | 4.89% | USD 0.371 | USD0.0309 | 2014-12-09 |
| USD0.0309 | 2014-11-20 |
| USD0.0309 | 2014-10-24 |
| USD0.0309 | 2014-09-23 |
| USD0.0309 | 2014-08-22 |
| USD0.0309 | 2014-07-24 |
| USD0.0309 | 2014-06-23 |
| USD0.0309 | 2014-05-22 |
| USD0.0309 | 2014-04-23 |
| USD0.0309 | 2014-03-24 |
| USD0.0309 | 2014-02-21 |
| USD0.0309 | 2014-01-24 |
| 2013 | 5.33% | USD 0.405 | USD0.031 | 2013-12-09 |
| USD0.031 | 2013-11-21 |
| USD0.031 | 2013-10-24 |
| USD0.031 | 2013-09-23 |
| USD0.031 | 2013-08-23 |
| USD0.0331 | 2013-07-24 |
| USD0.0331 | 2013-06-21 |
| USD0.0331 | 2013-05-23 |
| USD0.0361 | 2013-04-23 |
| USD0.0381 | 2013-03-21 |
| USD0.0381 | 2013-02-21 |
| USD0.0382 | 2013-01-24 |
| 2012 | 6.05% | USD 0.459 | USD0.0383 | 2012-12-10 |
| USD0.0383 | 2012-11-23 |
| USD0.0383 | 2012-10-24 |
| USD0.0383 | 2012-09-21 |
| USD0.0384 | 2012-08-24 |
| USD0.0384 | 2012-07-24 |
| USD0.0384 | 2012-06-22 |
| USD0.0383 | 2012-05-23 |
| USD0.0382 | 2012-04-23 |
| USD0.0383 | 2012-03-23 |
| USD0.0382 | 2012-02-22 |
| USD0.0375 | 2012-01-24 |
| 2011 | 5.44% | USD 0.413 | USD0.0374 | 2011-12-08 |
| USD0.0374 | 2011-11-22 |
| USD0.0365 | 2011-10-24 |
| USD0.0364 | 2011-09-23 |
| USD0.0345 | 2011-08-24 |
| USD0.0336 | 2011-07-22 |
| USD0.0323 | 2011-06-23 |
| USD0.0323 | 2011-05-23 |
| USD0.0323 | 2011-04-21 |
| USD0.0326 | 2011-03-24 |
| USD0.0335 | 2011-02-18 |
| USD0.0339 | 2011-01-24 |
| 2010 | 6.11% | USD 0.463 | USD0.0367 | 2010-12-23 |
| USD0.0367 | 2010-11-22 |
| USD0.0367 | 2010-10-22 |
| USD0.0388 | 2010-09-23 |
| USD0.0388 | 2010-08-24 |
| USD0.0387 | 2010-07-23 |
| USD0.0386 | 2010-06-23 |
| USD0.0386 | 2010-05-21 |
| USD0.0404 | 2010-04-23 |
| USD0.0402 | 2010-03-24 |
| USD0.0398 | 2010-02-19 |
| USD0.0394 | 2010-01-22 |
| 2009 | 6.68% | USD 0.507 | USD0.0151 | 2009-12-30 |
| USD0.0772 | 2009-12-09 |
| USD0.0377 | 2009-11-20 |
| USD0.0376 | 2009-10-23 |
| USD0.0376 | 2009-09-23 |
| USD0.0377 | 2009-08-24 |
| USD0.0376 | 2009-07-24 |
| USD0.0376 | 2009-06-23 |
| USD0.0376 | 2009-05-21 |
| USD0.0376 | 2009-04-23 |
| USD0.0379 | 2009-03-24 |
| USD0.0378 | 2009-02-20 |
| USD0.0379 | 2009-01-23 |
| 2008 | 6.43% | USD 0.488 | USD0.0379 | 2008-12-10 |
| USD0.0379 | 2008-11-20 |
| USD0.0355 | 2008-10-24 |
| USD0.0357 | 2008-09-23 |
| USD0.0358 | 2008-08-22 |
| USD0.0358 | 2008-07-24 |
| USD0.0358 | 2008-06-23 |
| USD0.0359 | 2008-05-22 |
| USD0.0493 | 2008-04-23 |
| USD0.0493 | 2008-03-24 |
| USD0.0493 | 2008-02-22 |
| USD0.0495 | 2008-01-24 |
| 2007 | 3.76% | USD 0.286 | USD0.0852 | 2007-12-10 |
| USD0.0497 | 2007-11-23 |
| USD0.05 | 2007-10-24 |
| USD0.0502 | 2007-09-21 |
| USD0.0504 | 2007-08-24 |