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PGIM Floating Rate Income Fund- Class Z (US74439V8000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
+$0.00+0%Friday 00:00
Dividend Yield
6.25%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PGIM Floating Rate Income Fund- Class Z (US74439V8000.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 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- Class Z (US74439V8000.FUND) is 6.25%.

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
$0.52
+66.28%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-1.2%
Jul 31, 2026
$0.05
+2.23%
Jun 30, 2026
$0.05
-4.47%
May 29, 2026
$0.05
+2.37%
Apr 30, 2026
$0.05
-5.92%
Mar 31, 2026
$0.05
+13%
Feb 27, 2026
$0.04
-11.2%
Jan 30, 2026
$0.05
-0.23%
$0.31
-
Dec 31, 2025
$0.05
+4.17%
Dec 19, 2025
$0.05
-
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-1.07%
Sep 30, 2025
$0.05
-7.09%
Aug 29, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.03%

Community

FAQs

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 6.25%.
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 6.25%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.