T. Rowe Price Institutional Floating Rate Fund F Class (PFFRX) Dividend 2026
$9.28
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -2.25% | ||
30 Apr 2026 | $0.05 | - | |
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 | -0% | |
30 Jun 2025 | $0.05 | -7.84% | |
30 May 2025 | $0.06 | +0.02% | |
30 May 2025 | $0.06 | +7.83% | |
30 Apr 2025 | $0.05 | +0.8% | |
31 Mar 2025 | $0.05 | +4.07% | |
28 Feb 2025 | $0.05 | -12.98% | |
31 Jan 2025 | $0.06 | -1.33% | |
| $1.58 | +95.5% | ||
31 Dec 2024 | $0.06 | +0.55% | |
31 Dec 2024 | $0.06 | +0.07% | |
10Y Growth
6.11%
5Y Growth
15.51%
3Y Growth
-1.88%
1Y Growth
-2.25%
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 $0.67 per share, with a dividend yield of 7.21%.
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 7.21%.
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 April 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 April 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 paid dividend every year within the last 15 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer