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PGIM Floating Rate Income Fund - Class Z (FRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Oct 15, 2026, 4:00 PM EST

FRFZX Dividend Information

FRFZX has an annual dividend of $0.62 per share, with a yield of 7.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.04%
Total Yield
7.03%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04487Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04635Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04691Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04589Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04803Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04692Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04987Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04414Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0497Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04982Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.04782SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.050Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05266Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05323Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0573Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05496Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0534Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04837Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05286Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05617Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts