PGIM Floating Rate Income Fund - Class Z (FRFZX)

FRFZX Dividend Information

FRFZX has an annual dividend of $0.64 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.18%
• Total Yield: 7.18%
• Annual Dividend: $0.64
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04691	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04589	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04803	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04692	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04987	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04414	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0497	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04982	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.04782	Special	Dec 18, 2025	Dec 19, 2025
Nov 28, 2025	$0.050	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05266	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05323	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0573	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05496	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0534	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04837	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05286	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05617	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05035	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05791	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05926	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05922	Regular Cash	Nov 29, 2024	Nov 29, 2024
Nov 22, 2024	$0.00574	Special	Nov 21, 2024	Nov 22, 2024
Oct 31, 2024	$0.06349	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06243	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06974	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06872	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06428	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06991	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06639	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0711	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06576	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07276	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06595	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.07473	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0719	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06562	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.07171	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06771	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06767	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06766	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06276	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06268	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06161	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.066	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.06241	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.06131	Regular Cash	Nov 30, 2022	Nov 30, 2022
Nov 25, 2022	$0.06853	Special	Nov 23, 2022	Nov 25, 2022
Oct 31, 2022	$0.05539	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04913	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04792	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04335	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03667	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03458	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02937	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02901	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02573	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02927	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03036	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02767	Regular Cash	Nov 30, 2021	Nov 30, 2021
Nov 26, 2021	$0.02095	Special	Nov 24, 2021	Nov 26, 2021
Oct 29, 2021	$0.0276	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02746	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02814	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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