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
-12.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.05134 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0558 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.05215 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.05123 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04833 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.05587 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.05673 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.05672 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0594 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.05724 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.06817 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.06447 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.05739 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.06848 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.06302 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.06476 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.06149 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.06585 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.06855 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.06507 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.06389 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.06615 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.06749 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.06178 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.06519 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.06495 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.05564 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.06557 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.05864 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.05472 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.05847 Dec 30, 2022 Dec 30, 2022
Dec 12, 2022 $0.011 Dec 9, 2022 Dec 13, 2022
Nov 30, 2022 $0.05196 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.04617 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0451 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.04211 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03648 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03157 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03026 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.02839 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.02903 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.02514 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.02602 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.03037 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.02845 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.02989 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03013 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.02952 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.03052 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.02734 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.02908 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0305 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.03152 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.02514 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.02675 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.03538 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.02753 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.03151 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.02917 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.02754 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.02923 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts