PGIM Floating Rate Income Fund- Class C (FRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
FRFCX Dividend Information
Dividend Yield
7.73%
Annual Dividend
$0.71
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05145 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05169 | Nov 29, 2024 |
| Nov 22, 2024 | $0.00574 | Nov 22, 2024 |
| Oct 31, 2024 | $0.05571 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05491 | Sep 30, 2024 |
| Aug 30, 2024 | $0.062 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06096 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05677 | Jun 28, 2024 |
| May 31, 2024 | $0.06214 | May 31, 2024 |
| Apr 30, 2024 | $0.05886 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06328 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0585 | Feb 29, 2024 |
| Jan 31, 2024 | $0.065 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05826 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06734 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06428 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05817 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06005 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06034 | Jun 30, 2023 |
| May 31, 2023 | $0.06013 | May 31, 2023 |
| Apr 28, 2023 | $0.05544 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05468 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05843 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05491 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05399 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06853 | Nov 25, 2022 |
| Oct 31, 2022 | $0.04788 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03578 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02921 | Jun 30, 2022 |
| May 31, 2022 | $0.02671 | May 31, 2022 |
| Apr 29, 2022 | $0.02153 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02096 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01835 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02102 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02211 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01966 | Nov 30, 2021 |
| Nov 26, 2021 | $0.02095 | Nov 26, 2021 |
| Oct 29, 2021 | $0.01931 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01946 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01995 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01948 | Jun 30, 2021 |
| May 28, 2021 | $0.01814 | May 28, 2021 |
| Apr 30, 2021 | $0.01555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01854 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02532 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02607 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02682 | Nov 30, 2020 |
| Nov 27, 2020 | $0.01685 | Nov 27, 2020 |
| Oct 30, 2020 | $0.02933 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03224 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03403 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03456 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03181 | Jun 30, 2020 |
| May 29, 2020 | $0.03519 | May 29, 2020 |
| Apr 30, 2020 | $0.03564 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04122 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03436 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03861 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.