T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PFFRX Dividend Information
PFFRX has an annual dividend of $0.80 per share, with a yield of 8.45%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.45%
Annual Dividend
$0.80
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06017 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06268 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07229 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06829 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06136 | Jun 28, 2024 |
| May 31, 2024 | $0.07265 | May 31, 2024 |
| Apr 30, 2024 | $0.0666 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06531 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06953 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0726 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06879 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06782 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07055 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07154 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06563 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06995 | Jun 30, 2023 |
| May 31, 2023 | $0.06959 | May 31, 2023 |
| Apr 28, 2023 | $0.05887 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06975 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06238 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05947 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06323 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05559 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0494 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0488 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04596 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0405 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03586 | Jun 30, 2022 |
| May 31, 2022 | $0.03267 | May 31, 2022 |
| Apr 29, 2022 | $0.03187 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03278 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02941 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02846 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03222 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03062 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03258 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03146 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03173 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03012 | Jun 30, 2021 |
| May 28, 2021 | $0.03075 | May 28, 2021 |
| Apr 30, 2021 | $0.03223 | Apr 30, 2021 |
| Mar 31, 2021 | $0.033 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02656 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0296 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03984 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0302 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03433 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03254 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03074 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03266 | Jul 31, 2020 |
| Jun 30, 2020 | $0.030 | Jun 30, 2020 |
| May 29, 2020 | $0.03234 | May 29, 2020 |
| Apr 30, 2020 | $0.03146 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03636 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03386 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03973 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03793 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.