PGIM Floating Rate Income (PFRL) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.79
-$0.10-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.14 | -17.04% | ||
02 Oct 2026 | $0.30 | - | |
02 Sep 2026 | $0.25 | +4.16% | |
04 Aug 2026 | $0.24 | +1.86% | |
02 Jul 2026 | $0.23 | +2.3% | |
02 Jun 2026 | $0.23 | -9.01% | |
04 May 2026 | $0.25 | -2.36% | |
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 | - | |
| $3.78 | -18.94% | ||
03 Dec 2025 | $0.26 | - | |
05 Nov 2025 | $0.25 | - | |
03 Oct 2025 | $0.30 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.67%
1Y Growth
-20.71%
Community
FAQ
How much dividend does PGIM Floating Rate Income pay?▼
PGIM Floating Rate Income pays an annual dividend of $3.13 per share, with a dividend yield of 6.29%.
What is the dividend yield of PGIM Floating Rate Income?▼
The current dividend yield of PGIM Floating Rate Income is 6.29%.
When does PGIM Floating Rate Income pay dividends?▼
PGIM Floating Rate Income pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from PGIM Floating Rate Income?▼
The next dividend payment from PGIM Floating Rate Income is estimated for October 02, 2026.
How safe is the dividend of PGIM Floating Rate Income?▼
PGIM Floating Rate Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 31, 2026.
When did PGIM Floating Rate Income pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income was made on September 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.