PGIM Floating Rate Income Fund (FRFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -12.68% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | -4.68% | |
29 May 2026 | $0.04 | +2.09% | |
30 Apr 2026 | $0.04 | -6.47% | |
31 Mar 2026 | $0.04 | -2.65% | |
30 Jan 2026 | $0.04 | +3.16% | |
| $0.55 | -22.96% | ||
31 Dec 2025 | $0.04 | -11.82% | |
19 Dec 2025 | $0.05 | +12.25% | |
28 Nov 2025 | $0.04 | -5.33% | |
31 Oct 2025 | $0.04 | -1.66% | |
30 Sep 2025 | $0.05 | +921.01% | |
29 Aug 2025 | $0.00 | -90.51% | |
31 Jul 2025 | $0.05 | +2.75% | |
30 Jun 2025 | $0.05 | +12.88% | |
30 May 2025 | $0.04 | -10.61% | |
30 Apr 2025 | $0.05 | -6% | |
31 Mar 2025 | $0.05 | +11.87% | |
28 Feb 2025 | $0.04 | -13.55% | |
10Y Growth
3.74%
5Y Growth
15.01%
3Y Growth
-13.75%
1Y Growth
-22.37%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund pay?▼
PGIM Floating Rate Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.36%.
What is the dividend yield of PGIM Floating Rate Income Fund?▼
The current dividend yield of PGIM Floating Rate Income Fund is 5.36%.
When does PGIM Floating Rate Income Fund pay dividends?▼
PGIM Floating Rate Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Floating Rate Income Fund?▼
The next dividend payment from PGIM Floating Rate Income Fund is estimated for September 30, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund?▼
PGIM Floating Rate Income Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.01%.
What is the dividend of PGIM Floating Rate Income Fund?▼
PGIM Floating Rate Income Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund was made on August 28, 2026.
What was the dividend of PGIM Floating Rate Income Fund in 2025?▼
In 2025, PGIM Floating Rate Income Fund paid a total dividend of $0.55 per share.
In which currency does PGIM Floating Rate Income Fund distribute the dividend?▼
PGIM Floating Rate Income Fund distributes its dividends in USD.