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PGIM Floating Rate Income (PFRL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.50
+$0.00+0%Monday 00:00
Dividend Yield
6.2%
Dividend amount
$0.23
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

PGIM Floating Rate Income (PFRL.BOATS). Dividend Frequency: monthly. The latest recorded dividend from PGIM Floating Rate Income was $0.23 per share. Last ex-date: September 30, 2026. The last dividend payment from PGIM Floating Rate Income was made on October 2, 2026. The next dividend payment from PGIM Floating Rate Income is estimated for November 3, 2026. Estimated next dividend amount: $0.25. The current dividend yield of PGIM Floating Rate Income is 6.2%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$2.56
-
Oct 2, 2026
$0.23
-4.32%
Sep 2, 2026
$0.25
+4.16%
Aug 4, 2026
$0.24
+1.86%
Jul 2, 2026
$0.23
+2.3%
Jun 2, 2026
$0.23
-9.01%
May 4, 2026
$0.25
-2.36%
Apr 2, 2026
$0.25
+12.86%
Mar 4, 2026
$0.23
-6.31%
Feb 4, 2026
$0.24
-42.37%
Jan 2, 2026
$0.42
-
$3.78
-18.94%
Dec 3, 2025
$0.26
-
Nov 5, 2025
$0.25
-
Oct 3, 2025
$0.30
-
Sep 4, 2025
$0.32
-
Aug 5, 2025
$0.33
-
Jul 3, 2025
$0.31
+4.09%
Jun 4, 2025
$0.29
-4.37%
May 5, 2025
$0.31
-1.92%
Apr 3, 2025
$0.31
+20.86%
Mar 5, 2025
$0.26
-11.94%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.67%
1Y Growth
-20.71%

Community

FAQs

How much dividend does PGIM Floating Rate Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Floating Rate Income is $3.07 per share.
What is the dividend yield of PGIM Floating Rate Income?▼
The current dividend yield of PGIM Floating Rate Income is 6.2%.
When does PGIM Floating Rate Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Floating Rate Income is estimated for November 3, 2026.
When is the next dividend from PGIM Floating Rate Income?▼
The next dividend payment from PGIM Floating Rate Income is estimated for November 3, 2026.
How safe is the dividend of PGIM Floating Rate Income?▼
PGIM Floating Rate Income has paid a dividend for 3 consecutive years.
What is the dividend of PGIM Floating Rate Income?▼
The latest recorded dividend from PGIM Floating Rate Income was $0.23 per share.
When did I have to buy the shares of PGIM Floating Rate Income to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Floating Rate Income pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income was made on October 2, 2026.
What was the dividend of PGIM Floating Rate Income in 2025?▼
PGIM Floating Rate Income has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.