PGIM Floating Rate Income Fund Class Z (FRFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.02+0.23%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Oct 30, 2026 | $0.05 | +0.9% | |
Sep 30, 2026 | $0.04 | -3.2% | |
Aug 31, 2026 | $0.05 | -1.19% | |
Jul 31, 2026 | $0.05 | +2.23% | |
Jun 30, 2026 | $0.05 | -4.47% | |
May 29, 2026 | $0.05 | +2.37% | |
Apr 30, 2026 | $0.05 | -5.91% | |
Mar 31, 2026 | $0.05 | -2.93% | |
Jan 30, 2026 | $0.05 | +3.14% | |
| $0.63 | -21.35% | ||
Dec 31, 2025 | $0.05 | +4.17% | |
Dec 19, 2025 | $0.05 | -4.37% | |
Nov 28, 2025 | $0.05 | -5.05% | |
Oct 31, 2025 | $0.05 | -1.07% | |
Sep 30, 2025 | $0.05 | +917.76% | |
Aug 29, 2025 | $0.01 | -90.48% | |
Jul 31, 2025 | $0.05 | +2.92% | |
Jun 30, 2025 | $0.05 | +10.39% | |
May 30, 2025 | $0.05 | -8.49% | |
Apr 30, 2025 | $0.05 | -5.89% | |
Mar 31, 2025 | $0.06 | +11.55% | |
10Y Growth
3.6%
5Y Growth
13.05%
3Y Growth
-10.11%
1Y Growth
-6.82%
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FAQs
How much dividend does PGIM Floating Rate Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Floating Rate Income Fund Class Z is $0.57 per share.
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 6.46%.
When does PGIM Floating Rate Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Floating Rate Income Fund Class Z is estimated for November 27, 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 November 27, 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 5-year dividend growth of 13.05%.
What is the dividend of PGIM Floating Rate Income Fund Class Z?▼
The latest recorded dividend from PGIM Floating Rate Income Fund Class Z was $0.05 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 October 30, 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 October 30, 2026.
What was the dividend of PGIM Floating Rate Income Fund Class Z in 2025?▼
PGIM Floating Rate Income Fund Class Z has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.