PGIM Floating Rate Income Fund Class Z (FRFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -13.44% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.05 | +2.23% | |
30 Jun 2026 | $0.05 | -4.47% | |
29 May 2026 | $0.05 | +2.37% | |
30 Apr 2026 | $0.05 | -5.91% | |
31 Mar 2026 | $0.05 | -2.93% | |
30 Jan 2026 | $0.05 | +3.14% | |
| $0.63 | -21.35% | ||
31 Dec 2025 | $0.05 | +4.17% | |
19 Dec 2025 | $0.05 | -4.37% | |
28 Nov 2025 | $0.05 | -5.05% | |
31 Oct 2025 | $0.05 | -1.07% | |
30 Sep 2025 | $0.05 | +917.76% | |
29 Aug 2025 | $0.01 | -90.48% | |
31 Jul 2025 | $0.05 | +2.92% | |
30 Jun 2025 | $0.05 | +10.39% | |
30 May 2025 | $0.05 | -8.49% | |
30 Apr 2025 | $0.05 | -5.89% | |
31 Mar 2025 | $0.06 | +11.55% | |
28 Feb 2025 | $0.05 | -13.05% | |
10Y Growth
3.22%
5Y Growth
13.15%
3Y Growth
-10.47%
1Y Growth
-14.58%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund Class Z pay?▼
PGIM Floating Rate Income Fund Class Z pays an annual dividend of $0.55 per share, with a dividend yield of 6.12%.
What is the dividend yield of PGIM Floating Rate Income Fund Class Z?▼
The current dividend yield of PGIM Floating Rate Income Fund Class Z is 6.12%.
When does PGIM Floating Rate Income Fund Class Z pay dividends?▼
PGIM Floating Rate Income Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Floating Rate Income Fund Class Z?▼
The next dividend payment from PGIM Floating Rate Income Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund Class Z?▼
PGIM Floating Rate Income Fund Class Z has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.15%.
What is the dividend of PGIM Floating Rate Income Fund Class Z?▼
PGIM Floating Rate Income Fund Class Z currently pays a dividend of $0.01 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Floating Rate Income Fund Class Z pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund Class Z was made on August 28, 2026.
What was the dividend of PGIM Floating Rate Income Fund Class Z in 2025?▼
In 2025, PGIM Floating Rate Income Fund Class Z paid a total dividend of $0.63 per share.
In which currency does PGIM Floating Rate Income Fund Class Z distribute the dividend?▼
PGIM Floating Rate Income Fund Class Z distributes its dividends in USD.