T. Rowe Price Floting Rate Fund Adv Cl (PAFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | -11.03% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +3.21% | |
30 Apr 2026 | $0.05 | +2.52% | |
31 Mar 2026 | $0.05 | +5.44% | |
27 Feb 2026 | $0.04 | -12.33% | |
30 Jan 2026 | $0.05 | -2.71% | |
| $0.74 | -50.39% | ||
31 Dec 2025 | $0.05 | +10.23% | |
28 Nov 2025 | $0.05 | -17.14% | |
31 Oct 2025 | $0.06 | +10.55% | |
30 Sep 2025 | $0.05 | -7.91% | |
29 Aug 2025 | $0.06 | +2.58% | |
31 Jul 2025 | $0.05 | +5.57% | |
30 Jun 2025 | $0.05 | +0.08% | |
30 Jun 2025 | $0.05 | -8.06% | |
30 May 2025 | $0.06 | +7% | |
30 May 2025 | $0.06 | -0% | |
10Y Growth
1.74%
5Y Growth
4.64%
3Y Growth
-13.89%
1Y Growth
-55.21%
Community
FAQ
How much dividend does T. Rowe Price Floting Rate Fund Adv Cl pay?▼
T. Rowe Price Floting Rate Fund Adv Cl pays an annual dividend of $0.62 per share, with a dividend yield of 6.85%.
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 6.85%.
When does T. Rowe Price Floting Rate Fund Adv Cl pay dividends?▼
T. Rowe Price Floting Rate Fund Adv Cl pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of T. Rowe Price Floting Rate Fund Adv Cl?▼
T. Rowe Price Floting Rate Fund Adv Cl currently pays a dividend of $0.06 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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Floting Rate Fund Adv Cl in 2025?▼
In 2025, T. Rowe Price Floting Rate Fund Adv Cl paid a total dividend of $0.74 per share.
In which currency does T. Rowe Price Floting Rate Fund Adv Cl distribute the dividend?▼
T. Rowe Price Floting Rate Fund Adv Cl distributes its dividends in USD.