T. Rowe Price Institutional Floating Rate Fund F Class (PFFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.02+0.22%Wednesday 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 | $0.46 | - | |
Sep 30, 2026 | $0.05 | +1.81% | |
Aug 31, 2026 | $0.05 | -8.47% | |
Jul 31, 2026 | $0.05 | +7.52% | |
Jun 30, 2026 | $0.05 | -2.51% | |
May 29, 2026 | $0.05 | +3.75% | |
Apr 30, 2026 | $0.05 | +1.48% | |
Mar 31, 2026 | $0.05 | +6.72% | |
Feb 27, 2026 | $0.05 | -13.02% | |
Jan 30, 2026 | $0.05 | -4.33% | |
| $0.78 | -50.57% | ||
Dec 31, 2025 | $0.06 | +13.29% | |
Nov 28, 2025 | $0.05 | -17.54% | |
Oct 31, 2025 | $0.06 | +10.43% | |
Sep 30, 2025 | $0.05 | -8.36% | |
Aug 29, 2025 | $0.06 | +1.74% | |
Jul 31, 2025 | $0.06 | +6.28% | |
Jun 30, 2025 | $0.05 | -7.84% | |
Jun 30, 2025 | $0.05 | -0% | |
May 30, 2025 | $0.06 | +7.83% | |
May 30, 2025 | $0.06 | +0.02% | |
Apr 30, 2025 | $0.05 | +0.8% | |
10Y Growth
4.02%
5Y Growth
8.46%
3Y Growth
-6.87%
1Y Growth
-37.06%
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FAQs
How much dividend does T. Rowe Price Institutional Floating Rate Fund F Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Institutional Floating Rate Fund F Class is $0.62 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Institutional Floating Rate Fund F Class is estimated for 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 5-year dividend growth of 8.46%.
What is the dividend of T. Rowe Price Institutional Floating Rate Fund F Class?▼
The latest recorded dividend from T. Rowe Price Institutional Floating Rate Fund F Class was $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?▼
T. Rowe Price Institutional Floating Rate Fund F Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.