PGIM Floating Rate Income Fund- (US74439V6020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +80.51% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -6.04% | |
31 Mar 2026 | $0.05 | +13.12% | |
27 Feb 2026 | $0.04 | -11.23% | |
30 Jan 2026 | $0.05 | -0.23% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +0.08% | |
19 Dec 2025 | $0.05 | -0.6% | |
28 Nov 2025 | $0.05 | -5.11% | |
31 Oct 2025 | $0.05 | -1.2% | |
30 Sep 2025 | $0.05 | -7.23% | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
675.46%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund- pay?▼
PGIM Floating Rate Income Fund- pays an annual dividend of $0.50 per share, with a dividend yield of 5.54%.
What is the dividend yield of PGIM Floating Rate Income Fund-?▼
The current dividend yield of PGIM Floating Rate Income Fund- is 5.54%.
When does PGIM Floating Rate Income Fund- pay dividends?▼
PGIM Floating Rate Income Fund- pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Floating Rate Income Fund-?▼
The next dividend payment from PGIM Floating Rate Income Fund- is estimated for September 30, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund-?▼
PGIM Floating Rate Income Fund-'s dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Floating Rate Income Fund-?▼
PGIM Floating Rate Income Fund- currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund- to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund-, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Floating Rate Income Fund- pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund- was made on August 03, 2026.
What was the dividend of PGIM Floating Rate Income Fund- in 2025?▼
In 2025, PGIM Floating Rate Income Fund- paid a total dividend of $0.30 per share.
In which currency does PGIM Floating Rate Income Fund- distribute the dividend?▼
PGIM Floating Rate Income Fund- distributes its dividends in USD.