PGIM Floating Rate Income Fund- Class A (FRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FRFAX Dividend Information
FRFAX has an annual dividend of $0.78 per share, with a yield of 8.29%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.29%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05729 | Nov 29, 2024 |
| Nov 22, 2024 | $0.00574 | Nov 22, 2024 |
| Oct 31, 2024 | $0.06149 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06774 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06672 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06234 | Jun 28, 2024 |
| May 31, 2024 | $0.06791 | May 31, 2024 |
| Apr 30, 2024 | $0.06445 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06908 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06391 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07075 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0728 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06992 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06369 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06973 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06573 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06577 | Jun 30, 2023 |
| May 31, 2023 | $0.06571 | May 31, 2023 |
| Apr 28, 2023 | $0.06086 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06073 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05982 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06404 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05941 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06853 | Nov 25, 2022 |
| Oct 31, 2022 | $0.05347 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04723 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04594 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04143 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03477 | Jun 30, 2022 |
| May 31, 2022 | $0.03259 | May 31, 2022 |
| Apr 29, 2022 | $0.02739 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02697 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02387 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02718 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02826 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02566 | Nov 30, 2021 |
| Nov 26, 2021 | $0.02095 | Nov 26, 2021 |
| Oct 29, 2021 | $0.02549 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02545 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02604 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02616 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02546 | Jun 30, 2021 |
| May 28, 2021 | $0.02431 | May 28, 2021 |
| Apr 30, 2021 | $0.02152 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02495 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02407 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0313 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03204 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03249 | Nov 30, 2020 |
| Nov 27, 2020 | $0.01685 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03516 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0398 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04038 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03708 | Jun 30, 2020 |
| May 29, 2020 | $0.04047 | May 29, 2020 |
| Apr 30, 2020 | $0.04065 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04659 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04001 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04472 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.