PGIM Floating Rate Income Fund- Class Z (FRFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
FRFZX Dividend Information
FRFZX has an annual dividend of $0.80 per share, with a yield of 8.72%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.72%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05926 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05922 | Nov 29, 2024 |
| Nov 22, 2024 | $0.00574 | Nov 22, 2024 |
| Oct 31, 2024 | $0.06349 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06243 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06974 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06872 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06428 | Jun 28, 2024 |
| May 31, 2024 | $0.06991 | May 31, 2024 |
| Apr 30, 2024 | $0.06639 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0711 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06576 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07276 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06595 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07473 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0719 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06562 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07171 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06771 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06767 | Jun 30, 2023 |
| May 31, 2023 | $0.06766 | May 31, 2023 |
| Apr 28, 2023 | $0.06276 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06268 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.066 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06241 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06131 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06853 | Nov 25, 2022 |
| Oct 31, 2022 | $0.05539 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04913 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04335 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03667 | Jun 30, 2022 |
| May 31, 2022 | $0.03458 | May 31, 2022 |
| Apr 29, 2022 | $0.02937 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02901 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02573 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02927 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03036 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02767 | Nov 30, 2021 |
| Nov 26, 2021 | $0.02095 | Nov 26, 2021 |
| Oct 29, 2021 | $0.0276 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02746 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02814 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02827 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02753 | Jun 30, 2021 |
| May 28, 2021 | $0.02634 | May 28, 2021 |
| Apr 30, 2021 | $0.02364 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02702 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02589 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03334 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03407 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03443 | Nov 30, 2020 |
| Nov 27, 2020 | $0.01685 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03714 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03979 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04175 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04237 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03887 | Jun 30, 2020 |
| May 29, 2020 | $0.0423 | May 29, 2020 |
| Apr 30, 2020 | $0.04238 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04846 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04195 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04679 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.