DFLIX
BNY Mellon Floating Rate Income I
Set alert
10.63 USD -0.01 -0.09%
Day range unavailable
10.57 52-week range 11.04
- YTD
- -1.76%
- 1 year
- -3.71%
- Open
- —
- Prev close
- 10.64
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.15
- 200-d avg
- 11.12
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.06 |
| Sep 1, 2026 | 0.06 |
| Aug 3, 2026 | 0.06 |
| Jul 1, 2026 | 0.054 |
| Jun 1, 2026 | 0.054 |
| May 1, 2026 | 0.055 |
| Apr 1, 2026 | 0.057 |
| Mar 2, 2026 | 0.058 |
| Feb 2, 2026 | 0.067 |
| Dec 22, 2025 | 0.12 |
| Dec 1, 2025 | 0.071 |
| Nov 3, 2025 | 0.074 |
| Oct 1, 2025 | 0.072 |
| Sep 2, 2025 | 0.073 |
Stock splits
No splits on record
DFLIX has no stock split history here.