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PGIM Floating Rate Income Fund - Class A (FRFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
At close: Oct 14, 2026

FRFAX Dividend Information

FRFAX has an annual dividend of $0.60 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04298Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04441Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04497Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04401Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04609Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04505Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04795Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04239Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04775Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04786Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.04782SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.04811Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0507Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05132Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05531Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05298Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05148Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0464Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05098Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0542Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts