T. Rowe Price Floating Rate Fund Advisor Class (PAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
PAFRX Dividend Information
PAFRX has an annual dividend of $0.68 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.68
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05134 | Jun 30, 2025 |
| May 30, 2025 | $0.0558 | May 30, 2025 |
| Apr 30, 2025 | $0.05215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04833 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05587 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05673 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05672 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0594 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05724 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06817 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06447 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05739 | Jun 28, 2024 |
| May 31, 2024 | $0.06848 | May 31, 2024 |
| Apr 30, 2024 | $0.06302 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06476 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06149 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06585 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06855 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06389 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06615 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06749 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06178 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06519 | Jun 30, 2023 |
| May 31, 2023 | $0.06495 | May 31, 2023 |
| Apr 28, 2023 | $0.05564 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06557 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05472 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05847 | Dec 30, 2022 |
| Dec 12, 2022 | $0.011 | Dec 13, 2022 |
| Nov 30, 2022 | $0.05196 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04617 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0451 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04211 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03648 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03157 | Jun 30, 2022 |
| May 31, 2022 | $0.03026 | May 31, 2022 |
| Apr 29, 2022 | $0.02839 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02903 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02514 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02602 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02845 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02989 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02952 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03052 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02734 | Jun 30, 2021 |
| May 28, 2021 | $0.02908 | May 28, 2021 |
| Apr 30, 2021 | $0.0305 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03152 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02514 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02675 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03538 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02753 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03151 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02917 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02754 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02923 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.