T. Rowe Price Floating Rate Fund (PRFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.02+0.22%Wednesday 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 | $0.50 | - | |
Oct 30, 2026 | $0.06 | +15.22% | |
Sep 30, 2026 | $0.05 | +1.43% | |
Aug 31, 2026 | $0.05 | -8.3% | |
Jul 31, 2026 | $0.05 | +8.38% | |
Jun 30, 2026 | $0.05 | -3.36% | |
May 29, 2026 | $0.05 | +3.28% | |
Apr 30, 2026 | $0.05 | +2.49% | |
Mar 31, 2026 | $0.05 | +5.75% | |
Feb 27, 2026 | $0.05 | -12.57% | |
Jan 30, 2026 | $0.05 | -2.82% | |
| $0.97 | -23% | ||
Dec 31, 2025 | $0.05 | +10.6% | |
Nov 28, 2025 | $0.05 | -17.29% | |
Oct 31, 2025 | $0.06 | +10.56% | |
Sep 30, 2025 | $0.05 | -8.04% | |
Aug 29, 2025 | $0.06 | +2.58% | |
Jul 31, 2025 | $0.06 | +5.91% | |
Jun 30, 2025 | $0.05 | -7.94% | |
Jun 30, 2025 | $0.05 | -0.09% | |
May 30, 2025 | $0.06 | +7.01% | |
May 30, 2025 | $0.06 | +0.08% | |
10Y Growth
4.25%
5Y Growth
10%
3Y Growth
-7.09%
1Y Growth
-45.43%
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FAQs
How much dividend does T. Rowe Price Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Floating Rate Fund is $0.60 per share.
What is the dividend yield of T. Rowe Price Floating Rate Fund?▼
The current dividend yield of T. Rowe Price Floating Rate Fund is 6.68%.
When does T. Rowe Price Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Floating Rate Fund is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund?▼
The next dividend payment from T. Rowe Price Floating Rate Fund is estimated for November 27, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund?▼
T. Rowe Price Floating Rate Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 10%.
What is the dividend of T. Rowe Price Floating Rate Fund?▼
The latest recorded dividend from T. Rowe Price Floating Rate Fund was $0.06 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did T. Rowe Price Floating Rate Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund was made on October 30, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund in 2025?▼
T. Rowe Price Floating Rate Fund has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.