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PGIM Floating Rate Income Fund- (US74439V6020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.01-0.11%Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PGIM Floating Rate Income Fund- (US74439V6020.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM Floating Rate Income Fund- was $0.05 per share. Last ex-date: April 30, 2026. The last dividend payment from PGIM Floating Rate Income Fund- was made on April 30, 2026. The next dividend payment from PGIM Floating Rate Income Fund- is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PGIM Floating Rate Income Fund- is 5.61%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.18
-
Apr 30, 2026
$0.05
-6.04%
Mar 31, 2026
$0.05
+13.12%
Feb 27, 2026
$0.04
-11.23%
Jan 30, 2026
$0.05
-0.23%
$0.30
-
Dec 31, 2025
$0.05
+0.08%
Dec 19, 2025
$0.05
-0.6%
Nov 28, 2025
$0.05
-5.11%
Oct 31, 2025
$0.05
-1.2%
Sep 30, 2025
$0.05
-7.23%
Aug 29, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
254.14%

Community

FAQs

How much dividend does PGIM Floating Rate Income Fund- pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Floating Rate Income Fund- is $0.49 per share.
What is the dividend yield of PGIM Floating Rate Income Fund-?▼
The current dividend yield of PGIM Floating Rate Income Fund- is 5.61%.
When does PGIM Floating Rate Income Fund- pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Floating Rate Income Fund- is estimated for October 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 October 30, 2026.
What is the dividend of PGIM Floating Rate Income Fund-?▼
The latest recorded dividend from PGIM Floating Rate Income Fund- was $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 April 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 April 30, 2026.
What was the dividend of PGIM Floating Rate Income Fund- in 2025?▼
PGIM Floating Rate Income Fund- has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.