T. Rowe Price Institutional Floating Rate Fund F Class (PFFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -20.26% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -8.47% | |
31 Jul 2026 | $0.05 | +7.52% | |
30 Jun 2026 | $0.05 | -2.51% | |
29 May 2026 | $0.05 | +3.75% | |
30 Apr 2026 | $0.05 | +1.48% | |
31 Mar 2026 | $0.05 | +6.72% | |
27 Feb 2026 | $0.05 | -13.02% | |
30 Jan 2026 | $0.05 | -4.33% | |
| $0.78 | -50.57% | ||
31 Dec 2025 | $0.06 | +13.29% | |
28 Nov 2025 | $0.05 | -17.54% | |
31 Oct 2025 | $0.06 | +10.43% | |
30 Sep 2025 | $0.05 | -8.36% | |
29 Aug 2025 | $0.06 | +1.74% | |
31 Jul 2025 | $0.06 | +6.28% | |
30 Jun 2025 | $0.05 | -7.84% | |
30 Jun 2025 | $0.05 | -0% | |
30 May 2025 | $0.06 | +7.83% | |
30 May 2025 | $0.06 | +0.02% | |
10Y Growth
3.13%
5Y Growth
8.39%
3Y Growth
-9.48%
1Y Growth
-42.21%
Community
FAQ
How much dividend does T. Rowe Price Institutional Floating Rate Fund F Class pay?▼
T. Rowe Price Institutional Floating Rate Fund F Class pays an annual dividend of $0.62 per share, with a dividend yield of 6.75%.
What is the dividend yield of T. Rowe Price Institutional Floating Rate Fund F Class?▼
The current dividend yield of T. Rowe Price Institutional Floating Rate Fund F Class is 6.75%.
When does T. Rowe Price Institutional Floating Rate Fund F Class pay dividends?▼
T. Rowe Price Institutional Floating Rate Fund F Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Institutional Floating Rate Fund F Class?▼
The next dividend payment from T. Rowe Price Institutional Floating Rate Fund F Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Institutional Floating Rate Fund F Class?▼
T. Rowe Price Institutional Floating Rate Fund F Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.39%.
What is the dividend of T. Rowe Price Institutional Floating Rate Fund F Class?▼
T. Rowe Price Institutional Floating Rate Fund F Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Institutional Floating Rate Fund F Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional Floating Rate Fund F Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Institutional Floating Rate Fund F Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional Floating Rate Fund F Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Institutional Floating Rate Fund F Class in 2025?▼
In 2025, T. Rowe Price Institutional Floating Rate Fund F Class paid a total dividend of $0.78 per share.
In which currency does T. Rowe Price Institutional Floating Rate Fund F Class distribute the dividend?▼
T. Rowe Price Institutional Floating Rate Fund F Class distributes its dividends in USD.