Stock Events

Stock Events

PGIM Floating Rate Income Fund- (US74439V7010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
+$0.00+0%Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Floating Rate Income Fund- (US74439V7010.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PGIM Floating Rate Income Fund- (US74439V7010.FUND) is 5.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+59.25%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-1.47%
Jul 31, 2026
$0.04
+2.01%
Jun 30, 2026
$0.04
-4.68%
May 29, 2026
$0.04
+2.09%
Apr 30, 2026
$0.04
-6.47%
Mar 31, 2026
$0.04
+13.57%
Feb 27, 2026
$0.04
-11.36%
Jan 30, 2026
$0.04
-0.24%
$0.27
-
Dec 31, 2025
$0.04
-11.82%
Dec 19, 2025
$0.05
-
Nov 28, 2025
$0.04
-5.33%
Oct 31, 2025
$0.04
-1.66%
Sep 30, 2025
$0.05
-7.68%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
420.31%

Community

FAQs

How much dividend does PGIM Floating Rate Income Fund- pay?▼
PGIM Floating Rate Income Fund- pays an annual dividend of $0.46 per share, with a dividend yield of 5.23%.
What is the dividend yield of PGIM Floating Rate Income Fund-?▼
The current dividend yield of PGIM Floating Rate Income Fund- is 5.23%.
When does PGIM Floating Rate Income Fund- pay dividends?▼
PGIM Floating Rate Income Fund- pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.04 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 October 1, 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 October 1, 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 $0.27 per share.
In which currency does PGIM Floating Rate Income Fund- distribute the dividend?▼
PGIM Floating Rate Income Fund- distributes its dividends in USD.