PGIM Floating Rate Income Fund - Class R6 (PFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.01-0.11%Thursday 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 | $0.34 | - | |
Aug 31, 2026 | $0.05 | -1.18% | |
Jul 31, 2026 | $0.05 | +2.24% | |
Jun 30, 2026 | $0.05 | -4.46% | |
May 29, 2026 | $0.05 | +2.38% | |
Apr 30, 2026 | $0.05 | -5.89% | |
Mar 31, 2026 | $0.05 | -2.95% | |
Jan 30, 2026 | $0.05 | +3.14% | |
| $0.64 | -21.28% | ||
Dec 31, 2025 | $0.05 | +4.98% | |
Dec 19, 2025 | $0.05 | -5.08% | |
Nov 28, 2025 | $0.05 | -5.04% | |
Oct 31, 2025 | $0.05 | -1.05% | |
Sep 30, 2025 | $0.05 | +917.62% | |
Aug 29, 2025 | $0.01 | -90.48% | |
Jul 31, 2025 | $0.06 | +2.91% | |
Jun 30, 2025 | $0.05 | +10.34% | |
May 30, 2025 | $0.05 | -8.4% | |
Apr 30, 2025 | $0.05 | -5.95% | |
Mar 31, 2025 | $0.06 | +11.56% | |
Feb 28, 2025 | $0.05 | -13.03% | |
Jan 31, 2025 | $0.06 | -2.26% | |
10Y Growth
3.01%
5Y Growth
10.73%
3Y Growth
-11.45%
1Y Growth
-14.4%
Community
FAQs
How much dividend does PGIM Floating Rate Income Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Floating Rate Income Fund - Class R6 is $0.59 per share.
What is the dividend yield of PGIM Floating Rate Income Fund - Class R6?▼
The current dividend yield of PGIM Floating Rate Income Fund - Class R6 is 6.67%.
When does PGIM Floating Rate Income Fund - Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Floating Rate Income Fund - Class R6 is estimated for October 30, 2026.
When is the next dividend from PGIM Floating Rate Income Fund - Class R6?▼
The next dividend payment from PGIM Floating Rate Income Fund - Class R6 is estimated for October 30, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund - Class R6?▼
PGIM Floating Rate Income Fund - Class R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.73%.
What is the dividend of PGIM Floating Rate Income Fund - Class R6?▼
The latest recorded dividend from PGIM Floating Rate Income Fund - Class R6 was $0.05 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund - Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Floating Rate Income Fund - Class R6 pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund - Class R6 was made on August 31, 2026.
What was the dividend of PGIM Floating Rate Income Fund - Class R6 in 2025?▼
PGIM Floating Rate Income Fund - Class R6 has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.