PGIM Floating Rate Income (PFRL) Dividend 2026

$49.23
+$0.05+0.1% Thursday 00:00
Dividend Yield
7.11%
Dividend amount
$0.31
Last ex-date
Apr 30, 2026
Last pay date
May 04, 2026

Summary

PGIM Floating Rate Income (PFRL) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The next dividend per share will be $0.31 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The curreny dividend yield of PGIM Floating Rate Income (PFRL) is 7.11%.

Upcoming

Past

DateAmountChange
$3.5
-7.39%
04 May 2026
$0.31
-
02 Apr 2026
$0.25
+12.86%
04 Mar 2026
$0.23
-6.31%
04 Feb 2026
$0.24
-42.37%
02 Jan 2026
$0.42
+61.4%
$3.78
-18.94%
03 Dec 2025
$0.26
-
05 Nov 2025
$0.25
-17.54%
03 Oct 2025
$0.3
-
04 Sep 2025
$0.32
-
05 Aug 2025
$0.33
-
03 Jul 2025
$0.31
+4.09%
04 Jun 2025
$0.29
-4.37%
05 May 2025
$0.31
-1.92%
03 Apr 2025
$0.31
+20.86%
05 Mar 2025
$0.26
-11.94%
05 Feb 2025
$0.29
-46.74%
03 Jan 2025
$0.55
+82.24%
$4.67
+1.65%
06 Dec 2024
$0.3
-12.05%
07 Nov 2024
$0.34
+1.35%
07 Oct 2024
$0.34
-7.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.87%
1Y Growth
-3.98%

Community

FAQ

How much dividend does PGIM Floating Rate Income pay?
PGIM Floating Rate Income pays an annual dividend of $3.5 per share, with a dividend yield of 7.11%.
What is the dividend yield of PGIM Floating Rate Income?
The current dividend yield of PGIM Floating Rate Income is 7.11%.
When does PGIM Floating Rate Income pay dividends?
PGIM Floating Rate Income pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from PGIM Floating Rate Income?
The next dividend payment from PGIM Floating Rate Income is estimated for May 04, 2026.
How safe is the dividend of PGIM Floating Rate Income?
PGIM Floating Rate Income paid dividend every year within the last 3 years.
What is the dividend of PGIM Floating Rate Income?
PGIM Floating Rate Income currently pays a dividend of $0.25 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 March 31, 2026.
When did PGIM Floating Rate Income pay the last dividend?
The last dividend payment from PGIM Floating Rate Income was made on April 02, 2026.
What was the dividend of PGIM Floating Rate Income in 2025?
In 2025, PGIM Floating Rate Income paid a total dividend of $3.78 per share.
In which currency does PGIM Floating Rate Income distribute the dividend?
PGIM Floating Rate Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer