PGIM Floating Rate Income Fund - Class A (FRFAX)

FRFAX Dividend Information

FRFAX has an annual dividend of $0.62 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.94%
• Total Yield: 6.94%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04497	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04401	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04609	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04505	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04795	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04239	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04775	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04786	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.04782	Special	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.04811	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0507	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05132	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05531	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05298	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05148	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0464	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05098	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0542	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04855	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05592	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05726	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05729	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 22, 2024	$0.00574	Special	Nov 21, 2024	Nov 22, 2024
Oct 31, 2024	$0.06149	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06049	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06774	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06672	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06234	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06791	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06445	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06908	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06391	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07075	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06398	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0728	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06992	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06369	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06973	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06573	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06577	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06571	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06086	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06073	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05982	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06404	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.06047	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05941	Regular Cash	Nov 30, 2022	Nov 30, 2022
Nov 25, 2022	$0.06853	Special	Nov 23, 2022	Nov 25, 2022
Oct 31, 2022	$0.05347	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04723	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04594	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04143	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03477	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03259	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02739	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02697	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02387	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02718	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02826	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02566	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 26, 2021	$0.02095	Special	Nov 24, 2021	Nov 26, 2021
Oct 29, 2021	$0.02549	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02545	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02604	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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