Stock Events

Stock Events

T. Rowe Price Floting Rate Fund Adv Cl (PAFRX) September 2025 Dividend

$9.15
+$0.02+0.22% Friday 00:00
Dividend Yield
6.89%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

T. Rowe Price Floting Rate Fund Adv Cl (PAFRX) has announced a dividend of $0.05 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

Community

0 Comments

Share your thoughts