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Stock Events

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

$9.04
-$0.01-0.11%Tuesday 00:00
Dividend Yield
6.53%
Dividend amount
$0.59
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

⁨T. Rowe Price Floting Rate Fund Adv Cl⁩ (⁦PAFRX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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