PGIM Floating Rate Income Fund- Class Z (US74439V8000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +66.28% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -1.2% | |
31 Jul 2026 | $0.05 | +2.23% | |
30 Jun 2026 | $0.05 | -4.47% | |
29 May 2026 | $0.05 | +2.37% | |
30 Apr 2026 | $0.05 | -5.92% | |
31 Mar 2026 | $0.05 | +13% | |
27 Feb 2026 | $0.04 | -11.2% | |
30 Jan 2026 | $0.05 | -0.23% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | +4.17% | |
19 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | -1.07% | |
30 Sep 2025 | $0.05 | -7.09% | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
920.97%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund- Class Z pay?▼
PGIM Floating Rate Income Fund- Class Z pays an annual dividend of $0.56 per share, with a dividend yield of 6.29%.
What is the dividend yield of PGIM Floating Rate Income Fund- Class Z?▼
The current dividend yield of PGIM Floating Rate Income Fund- Class Z is 6.29%.
When does PGIM Floating Rate Income Fund- Class Z pay dividends?▼
PGIM Floating Rate Income Fund- Class Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PGIM Floating Rate Income Fund- Class Z?▼
The next dividend payment from PGIM Floating Rate Income Fund- Class Z is estimated for October 01, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund- Class Z?▼
PGIM Floating Rate Income Fund- Class Z's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Floating Rate Income Fund- Class Z?▼
PGIM Floating Rate Income Fund- Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund- Class Z to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund- Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Floating Rate Income Fund- Class Z pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund- Class Z was made on August 31, 2026.
What was the dividend of PGIM Floating Rate Income Fund- Class Z in 2025?▼
In 2025, PGIM Floating Rate Income Fund- Class Z paid a total dividend of $0.31 per share.
In which currency does PGIM Floating Rate Income Fund- Class Z distribute the dividend?▼
PGIM Floating Rate Income Fund- Class Z distributes its dividends in USD.