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T. Rowe Price Floating Rate Adv (PAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
At close: Sep 2, 2026

PAFRX Dividend Information

PAFRX has an annual dividend of $0.59 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05587Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05673Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05672Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0594Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05724Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06817Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06447Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05739Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06848Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06302Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06476Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06149Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06585Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06855Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06389Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06615Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06749Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06178Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06519Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06495Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05564Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06557Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05864Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05472Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05847Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.011ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.05196Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04617Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0451Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04211Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03648Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03157Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03026Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02839Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02903Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02514Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02602Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03037Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02845Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02989Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03013Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02952Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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