T. Rowe Price Floting Rate Fund Adv Cl (PAFRX) Dividend 2026
$9.15
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -8.33% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
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% | |
30 Apr 2025 | $0.05 | +1.8% | |
31 Mar 2025 | $0.05 | +5.99% | |
28 Feb 2025 | $0.05 | -13.5% | |
31 Jan 2025 | $0.06 | -1.52% | |
| $1.49 | +96.33% | ||
31 Dec 2024 | $0.06 | -0.03% | |
31 Dec 2024 | $0.06 | +0.06% | |
10Y Growth
5.8%
5Y Growth
14.14%
3Y Growth
-3.71%
1Y Growth
-8.33%
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 $0.63 per share, with a dividend yield of 6.89%.
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 6.89%.
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 April 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 April 30, 2026.
How safe is the dividend of T. Rowe Price Floting Rate Fund Adv Cl?▼
T. Rowe Price Floting Rate Fund Adv Cl paid dividend every year within the last 14 years.
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 $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer