PGIM Floating Rate Income Fund - Class A (FRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
At close: Dec 5, 2025
FRFAX Dividend Information
FRFAX has an annual dividend of $0.62 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.78%
Annual Dividend
$0.62
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0507 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05132 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05531 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05298 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05148 | Jun 30, 2025 |
| May 30, 2025 | $0.0464 | May 30, 2025 |
| Apr 30, 2025 | $0.05098 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0542 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04855 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05592 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.