PRUDENTIAL FLOATING RATE INCOME FUND CLASS A (FRFAX) Dividend 2026
$8.89
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -10.04% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | -2.87% | |
30 Jan 2026 | $0.05 | +3.14% | |
| $0.61 | -21.71% | ||
31 Dec 2025 | $0.05 | +0.08% | |
19 Dec 2025 | $0.05 | -0.6% | |
28 Nov 2025 | $0.05 | -5.11% | |
31 Oct 2025 | $0.05 | -1.2% | |
30 Sep 2025 | $0.05 | +918.48% | |
29 Aug 2025 | $0.01 | -90.49% | |
31 Jul 2025 | $0.05 | +2.91% | |
30 Jun 2025 | $0.05 | +10.94% | |
30 May 2025 | $0.05 | -8.98% | |
30 Apr 2025 | $0.05 | -5.94% | |
31 Mar 2025 | $0.05 | +11.63% | |
28 Feb 2025 | $0.05 | -13.17% | |
31 Jan 2025 | $0.06 | -2.34% | |
| $0.78 | -0.24% | ||
31 Dec 2024 | $0.06 | -0.06% | |
29 Nov 2024 | $0.06 | +898.08% | |
22 Nov 2024 | $0.01 | - | |
22 Nov 2024 | $0.01 | -90.66% | |
10Y Growth
3.43%
5Y Growth
14.67%
3Y Growth
-11.1%
1Y Growth
-10.04%
Community
FAQ
How much dividend does PRUDENTIAL FLOATING RATE INCOME FUND CLASS A pay?▼
PRUDENTIAL FLOATING RATE INCOME FUND CLASS A pays an annual dividend of $0.55 per share, with a dividend yield of 6.19%.
What is the dividend yield of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A?▼
The current dividend yield of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A is 6.19%.
When does PRUDENTIAL FLOATING RATE INCOME FUND CLASS A pay dividends?▼
PRUDENTIAL FLOATING RATE INCOME FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PRUDENTIAL FLOATING RATE INCOME FUND CLASS A?▼
The next dividend payment from PRUDENTIAL FLOATING RATE INCOME FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A?▼
PRUDENTIAL FLOATING RATE INCOME FUND CLASS A paid dividend every year within the last 14 years.
What is the dividend of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A?▼
PRUDENTIAL FLOATING RATE INCOME FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PRUDENTIAL FLOATING RATE INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PRUDENTIAL FLOATING RATE INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from PRUDENTIAL FLOATING RATE INCOME FUND CLASS A was made on March 31, 2026.
What was the dividend of PRUDENTIAL FLOATING RATE INCOME FUND CLASS A in 2025?▼
In 2025, PRUDENTIAL FLOATING RATE INCOME FUND CLASS A paid a total dividend of $0.61 per share.
In which currency does PRUDENTIAL FLOATING RATE INCOME FUND CLASS A distribute the dividend?▼
PRUDENTIAL FLOATING RATE INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer