PGIM Floating Rate Income Fund - Class R6 (PFRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -6.9% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -1.18% | |
31 Jul 2026 | $0.05 | +2.24% | |
30 Jun 2026 | $0.05 | -4.46% | |
29 May 2026 | $0.05 | +2.38% | |
30 Apr 2026 | $0.05 | -5.89% | |
31 Mar 2026 | $0.05 | -2.95% | |
30 Jan 2026 | $0.05 | +3.14% | |
| $0.64 | -21.28% | ||
31 Dec 2025 | $0.05 | +4.98% | |
19 Dec 2025 | $0.05 | -5.08% | |
28 Nov 2025 | $0.05 | -5.04% | |
31 Oct 2025 | $0.05 | -1.05% | |
30 Sep 2025 | $0.05 | +917.62% | |
29 Aug 2025 | $0.01 | -90.48% | |
31 Jul 2025 | $0.06 | +2.91% | |
30 Jun 2025 | $0.05 | +10.34% | |
30 May 2025 | $0.05 | -8.4% | |
30 Apr 2025 | $0.05 | -5.95% | |
31 Mar 2025 | $0.06 | +11.56% | |
28 Feb 2025 | $0.05 | -13.03% | |
10Y Growth
4.14%
5Y Growth
14.89%
3Y Growth
-7.95%
1Y Growth
-7.25%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund - Class R6 pay?▼
PGIM Floating Rate Income Fund - Class R6 pays an annual dividend of $0.59 per share, with a dividend yield of 6.63%.
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 6.63%.
When does PGIM Floating Rate Income Fund - Class R6 pay dividends?▼
PGIM Floating Rate Income Fund - Class R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.89%.
What is the dividend of PGIM Floating Rate Income Fund - Class R6?▼
PGIM Floating Rate Income Fund - Class R6 currently pays a dividend of $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?▼
In 2025, PGIM Floating Rate Income Fund - Class R6 paid a total dividend of $0.64 per share.
In which currency does PGIM Floating Rate Income Fund - Class R6 distribute the dividend?▼
PGIM Floating Rate Income Fund - Class R6 distributes its dividends in USD.