DEUTSCHE FLOATING RATE FUND CLASS R6(DFRRX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.98% | USD 0.151 | USD0.0509 | 2023-03-24 |
| USD0.0509 | 2023-02-21 |
| USD0.0489 | 2023-01-24 |
| 2022 | 4.28% | USD 0.326 | USD0.0443 | 2022-12-08 |
| USD0.0369 | 2022-11-22 |
| USD0.0319 | 2022-10-24 |
| USD0.0309 | 2022-09-23 |
| USD0.025 | 2022-08-24 |
| USD0.023 | 2022-07-22 |
| USD0.0222 | 2022-06-23 |
| USD0.0222 | 2022-05-23 |
| USD0.0223 | 2022-04-22 |
| USD0.0223 | 2022-03-24 |
| USD0.0222 | 2022-02-18 |
| USD0.0223 | 2022-01-24 |
| 2021 | 3.55% | USD 0.27 | USD0.0223 | 2021-12-08 |
| USD0.0223 | 2021-11-22 |
| USD0.0223 | 2021-10-22 |
| USD0.0223 | 2021-09-23 |
| USD0.0224 | 2021-08-24 |
| USD0.0224 | 2021-07-23 |
| USD0.0224 | 2021-06-23 |
| USD0.0224 | 2021-05-21 |
| USD0.0226 | 2021-04-23 |
| USD0.0227 | 2021-03-24 |
| USD0.0226 | 2021-02-19 |
| USD0.0229 | 2021-01-22 |
| 2020 | 3.99% | USD 0.303 | USD0.0229 | 2020-12-08 |
| USD0.0229 | 2020-11-20 |
| USD0.0237 | 2020-10-23 |
| USD0.0237 | 2020-09-23 |
| USD0.0238 | 2020-08-24 |
| USD0.024 | 2020-07-24 |
| USD0.0239 | 2020-06-23 |
| USD0.026 | 2020-05-21 |
| USD0.0259 | 2020-04-23 |
| USD0.0256 | 2020-03-24 |
| USD0.0289 | 2020-02-21 |
| USD0.0321 | 2020-01-24 |
| 2019 | 5.24% | USD 0.398 | USD0.0322 | 2019-12-09 |
| USD0.0321 | 2019-11-21 |
| USD0.0322 | 2019-10-24 |
| USD0.0341 | 2019-09-23 |
| USD0.0342 | 2019-08-23 |
| USD0.0343 | 2019-07-24 |
| USD0.0343 | 2019-06-21 |
| USD0.0334 | 2019-05-23 |
| USD0.0334 | 2019-04-23 |
| USD0.0329 | 2019-03-22 |
| USD0.0327 | 2019-02-21 |
| USD0.0325 | 2019-01-24 |
| 2018 | 4.45% | USD 0.338 | USD0.0319 | 2018-12-10 |
| USD0.0314 | 2018-11-23 |
| USD0.0315 | 2018-10-24 |
| USD0.0304 | 2018-09-21 |
| USD0.0305 | 2018-08-24 |
| USD0.0286 | 2018-07-24 |
| USD0.0266 | 2018-06-22 |
| USD0.0256 | 2018-05-23 |
| USD0.0246 | 2018-04-23 |
| USD0.0247 | 2018-03-22 |
| USD0.0245 | 2018-02-21 |
| USD0.0277 | 2018-01-24 |
| 2017 | 4.87% | USD 0.37 | USD0.0277 | 2017-12-08 |
| USD0.0276 | 2017-11-22 |
| USD0.0286 | 2017-10-24 |
| USD0.0295 | 2017-09-22 |
| USD0.0295 | 2017-08-24 |
| USD0.0296 | 2017-07-24 |
| USD0.0295 | 2017-06-23 |
| USD0.0296 | 2017-05-23 |
| USD0.0345 | 2017-04-21 |
| USD0.0346 | 2017-03-24 |
| USD0.0344 | 2017-02-21 |
| USD0.0347 | 2017-01-24 |
| 2016 | 5.41% | USD 0.411 | USD0.0347 | 2016-12-08 |
| USD0.0346 | 2016-11-22 |
| USD0.0346 | 2016-10-24 |
| USD0.0345 | 2016-09-23 |
| USD0.0346 | 2016-08-24 |
| USD0.0344 | 2016-07-22 |
| USD0.0342 | 2016-06-23 |
| USD0.0342 | 2016-05-23 |
| USD0.034 | 2016-04-22 |
| USD0.0339 | 2016-03-23 |
| USD0.0337 | 2016-02-22 |
| USD0.0338 | 2016-01-22 |
| 2015 | 5.32% | USD 0.405 | USD0.0408 | 2015-12-08 |
| USD0.0338 | 2015-11-20 |
| USD0.0338 | 2015-10-23 |
| USD0.0338 | 2015-09-23 |
| USD0.0339 | 2015-08-24 |
| USD0.0343 | 2015-07-24 |
| USD0.0333 | 2015-06-23 |
| USD0.0324 | 2015-05-21 |
| USD0.0323 | 2015-04-23 |
| USD0.0324 | 2015-03-24 |
| USD0.0317 | 2015-02-20 |
| USD0.032 | 2015-01-23 |
| 2014 | 1.26% | USD 0.096 | USD0.0319 | 2014-12-09 |
| USD0.0319 | 2014-11-20 |
| USD0.0319 | 2014-10-24 |