PGIM Floating Rate Income Fund- Class R6 (US74439V8836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +82.39% | ||
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 | -5.89% | |
31 Mar 2026 | $0.05 | +12.97% | |
27 Feb 2026 | $0.04 | -11.19% | |
30 Jan 2026 | $0.05 | -0.23% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | +4.98% | |
19 Dec 2025 | $0.05 | -5.08% | |
28 Nov 2025 | $0.05 | -5.04% | |
31 Oct 2025 | $0.05 | -1.05% | |
30 Sep 2025 | $0.05 | -7.07% | |
29 Aug 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
675.13%
Community
FAQ
How much dividend does PGIM Floating Rate Income Fund- Class R6 pay?▼
PGIM Floating Rate Income Fund- Class R6 pays an annual dividend of $0.52 per share, with a dividend yield of 5.81%.
What is the dividend yield of PGIM Floating Rate Income Fund- Class R6?▼
The current dividend yield of PGIM Floating Rate Income Fund- Class R6 is 5.81%.
When does PGIM Floating Rate Income Fund- Class R6 pay dividends?▼
PGIM Floating Rate Income Fund- Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Floating Rate Income Fund- Class R6?▼
The next dividend payment from PGIM Floating Rate Income Fund- Class R6 is estimated for September 30, 2026.
How safe is the dividend of PGIM Floating Rate Income Fund- Class R6?▼
PGIM Floating Rate Income Fund- Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Floating Rate Income Fund- Class R6?▼
PGIM Floating Rate Income Fund- Class R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PGIM Floating Rate Income Fund- Class R6 to receive the previous dividend?▼
To receive the previous dividend from PGIM Floating Rate Income Fund- Class R6, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PGIM Floating Rate Income Fund- Class R6 pay the last dividend?▼
The last dividend payment from PGIM Floating Rate Income Fund- Class R6 was made on August 03, 2026.
What was the dividend of PGIM Floating Rate Income Fund- Class R6 in 2025?▼
In 2025, PGIM Floating Rate Income Fund- Class R6 paid a total dividend of $0.31 per share.
In which currency does PGIM Floating Rate Income Fund- Class R6 distribute the dividend?▼
PGIM Floating Rate Income Fund- Class R6 distributes its dividends in USD.