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T. Rowe Price Floating Rate Adv (PAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: Nov 2, 2026

PAFRX Dividend Information

PAFRX has an annual dividend of $0.59 per share, with a yield of 6.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.53%
Total Yield
6.53%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04954Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04727Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05147Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04752Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0492Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04767Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04646Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04407Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05026Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05172Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04691Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05656Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05124Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05559Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05425Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05134Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0558Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05215Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05123Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04833Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts