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PGIM Floating Rate Income Fund - Class C (FRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Aug 26, 2026

FRFCX Dividend Information

FRFCX has an annual dividend of $0.55 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.18%
Total Yield
6.18%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03932Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03854Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04044Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03961Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04235Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03729Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04207Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04217Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.04782SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.0426Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.045Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04576Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04956Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04722Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04596Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04071Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04555Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04846Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04331Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0501Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05145Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05169Regular CashNov 29, 2024Nov 29, 2024
Nov 22, 2024$0.00574SpecialNov 21, 2024Nov 22, 2024
Oct 31, 2024$0.05571Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05491Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.062Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06096Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05677Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06214Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05886Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06328Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0585Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.065Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05826Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06734Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06428Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05817Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06404Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06005Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06034Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06013Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05544Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05512Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05468Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05843Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05491Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05399Regular CashNov 30, 2022Nov 30, 2022
Nov 25, 2022$0.06853SpecialNov 23, 2022Nov 25, 2022
Oct 31, 2022$0.04788Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04169Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04015Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03578Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02921Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02671Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02153Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02096Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01835Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02102Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02211Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01966Regular CashNov 30, 2021Nov 30, 2021
Nov 26, 2021$0.02095SpecialNov 24, 2021Nov 26, 2021
Oct 29, 2021$0.01931Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01946Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0199Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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