T. Rowe Price Floating Rate Fund (PRFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -37.53% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -8.3% | |
31 Jul 2026 | $0.05 | +8.38% | |
30 Jun 2026 | $0.05 | -3.36% | |
29 May 2026 | $0.05 | +3.28% | |
30 Apr 2026 | $0.05 | +2.49% | |
31 Mar 2026 | $0.05 | +5.75% | |
27 Feb 2026 | $0.05 | -12.57% | |
30 Jan 2026 | $0.05 | -2.82% | |
| $0.97 | -36.18% | ||
31 Dec 2025 | $0.05 | +10.6% | |
28 Nov 2025 | $0.05 | -17.29% | |
31 Oct 2025 | $0.06 | +10.56% | |
30 Sep 2025 | $0.05 | -8.04% | |
29 Aug 2025 | $0.06 | +2.58% | |
31 Jul 2025 | $0.06 | +5.91% | |
30 Jun 2025 | $0.05 | -7.94% | |
30 Jun 2025 | $0.05 | -0.09% | |
30 May 2025 | $0.06 | +7.01% | |
30 May 2025 | $0.06 | +0.08% | |
30 Apr 2025 | $0.05 | +1.55% | |
10Y Growth
4.52%
5Y Growth
10.13%
3Y Growth
-5.18%
1Y Growth
-50.73%
Community
FAQ
How much dividend does T. Rowe Price Floating Rate Fund pay?▼
T. Rowe Price Floating Rate Fund pays an annual dividend of $0.61 per share, with a dividend yield of 6.67%.
What is the dividend yield of T. Rowe Price Floating Rate Fund?▼
The current dividend yield of T. Rowe Price Floating Rate Fund is 6.67%.
When does T. Rowe Price Floating Rate Fund pay dividends?▼
T. Rowe Price Floating Rate Fund pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 10.13%.
What is the dividend of T. Rowe Price Floating Rate Fund?▼
T. Rowe Price Floating Rate Fund currently pays a dividend of $0.05 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 August 28, 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 August 31, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund in 2025?▼
In 2025, T. Rowe Price Floating Rate Fund paid a total dividend of $0.97 per share.
In which currency does T. Rowe Price Floating Rate Fund distribute the dividend?▼
T. Rowe Price Floating Rate Fund distributes its dividends in USD.