T. Rowe Price Floting Rate Fund Adv Cl (PAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.01-0.11%Friday 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 | - | |
Sep 30, 2026 | $0.05 | +1.44% | |
Aug 31, 2026 | $0.05 | -8.16% | |
Jul 31, 2026 | $0.05 | +8.42% | |
Jun 30, 2026 | $0.05 | -3.46% | |
May 29, 2026 | $0.05 | +3.21% | |
Apr 30, 2026 | $0.05 | +2.52% | |
Mar 31, 2026 | $0.05 | +5.44% | |
Feb 27, 2026 | $0.04 | -12.33% | |
Jan 30, 2026 | $0.05 | -2.71% | |
| $0.74 | -50.39% | ||
Dec 31, 2025 | $0.05 | +10.23% | |
Nov 28, 2025 | $0.05 | -17.14% | |
Oct 31, 2025 | $0.06 | +10.55% | |
Sep 30, 2025 | $0.05 | -7.91% | |
Aug 29, 2025 | $0.06 | +2.58% | |
Jul 31, 2025 | $0.05 | +5.57% | |
Jun 30, 2025 | $0.05 | -8.06% | |
Jun 30, 2025 | $0.05 | +0.08% | |
May 30, 2025 | $0.06 | +7% | |
May 30, 2025 | $0.06 | -0% | |
Apr 30, 2025 | $0.05 | +1.8% | |
10Y Growth
4.48%
5Y Growth
10.6%
3Y Growth
-6.43%
1Y Growth
-36.75%
Community
FAQs
How much dividend does T. Rowe Price Floting Rate Fund Adv Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Floting Rate Fund Adv Cl is $0.59 per share.
What is the dividend yield of T. Rowe Price Floting Rate Fund Adv Cl?▼
The current dividend yield of T. Rowe Price Floting Rate Fund Adv Cl is 6.51%.
When does T. Rowe Price Floting Rate Fund Adv Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Floting Rate Fund Adv Cl is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Floting Rate Fund Adv Cl?▼
The next dividend payment from T. Rowe Price Floting Rate Fund Adv Cl is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Floting Rate Fund Adv Cl?▼
T. Rowe Price Floting Rate Fund Adv Cl has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10.6%.
What is the dividend of T. Rowe Price Floting Rate Fund Adv Cl?▼
The latest recorded dividend from T. Rowe Price Floting Rate Fund Adv Cl was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Floting Rate Fund Adv Cl to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floting Rate Fund Adv Cl, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Floting Rate Fund Adv Cl pay the last dividend?▼
The last dividend payment from T. Rowe Price Floting Rate Fund Adv Cl was made on September 30, 2026.
What was the dividend of T. Rowe Price Floting Rate Fund Adv Cl in 2025?▼
T. Rowe Price Floting Rate Fund Adv Cl has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.