DFLIX Mutual Fund
DFLIX Mutual Fund
NAV$10.72
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
DFLIX Mutual Fund
NAV$10.72
BNY Mellon Floating Rate Income Fund Class I
AUM$251M
TER0.78%
Holdings271
See how much of DFLIX you already own
Dividend Yield
6.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
DFLIX Mutual Fund Dividends
DFLIX dividends yield 6.46%, paid on a monthly basis. The most recent distribution was $0.0664 on .
DFLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
DFLIX total return includes reinvested dividends. DFLIX high-yield alternatives are available in the Mutual Fund Screener.